Occudo Quantitative Strategies LP Lockheed Martin Corp Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,040 shares of LMT stock, worth $1.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,040

Previous 5,607 27.95%

Holding current value

$1.97 Million

Previous $2.62 Million 9.85%

% of portfolio

0.47%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $721,290 - $916,005	-1,567 Reduced 27.95%	4,040 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.2 Million - $1.27 Million	2,687 Added 92.02%	5,607 $2.62 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $4.39 Million - $4.86 Million	-10,502 Reduced 78.24%	2,920 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $2.24 Million - $2.58 Million	5,634 Added 72.34%	13,422 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $257,493 - $296,081	630 Added 8.8%	7,788 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $3.17 Million - $3.59 Million	7,158 New	7,158 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $2.32 Million - $2.65 Million	6,011 Added 215.68%	8,798 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $610,459 - $708,946	-1,511 Reduced 35.16%	2,787 $1.2 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $4.29 Million - $5.64 Million	-12,106 Reduced 73.8%	4,298 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $3.49 Million - $4.03 Million	10,698 Added 187.49%	16,404 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $75,275 - $85,899	-224 Reduced 3.78%	5,706 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $418,139 - $444,150	1,127 Added 23.46%	5,930 $2.24 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $406,780 - $471,206	1,264 Added 35.72%	4,803 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.23 Million - $1.38 Million	3,539 New	3,539 $1.26 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Occudo Quantitative Strategies LP Lockheed Martin Corp Transaction History