Ocean Capital Management, LLC Lockheed Martin Corp Transaction History

Ocean Capital Management, LLC

$269 Million
Q1 2024

A detailed history of Ocean Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 9,161 shares of LMT stock, worth $4.27 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

9,161

Previous 9,311 1.61%

Holding current value

$4.27 Million

Previous $4.22 Million 1.26%

% of portfolio

1.55%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $62,728 - $69,477	-150 Reduced 1.61%	9,161 $4.17 Million
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $427,945 - $493,309	1,077 Added 13.08%	9,311 $4.22 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $273,433 - $314,409	669 Added 8.84%	8,234 $3.37 Million
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $401,203 - $454,277	906 Added 13.61%	7,565 $3.48 Million
Q1 2023 Apr 12, 2023	BUY	$439.31 - $481.97 $400,211 - $439,074	911 Added 15.85%	6,659 $3.15 Million

Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $4,283 - $5,459	11 Added 0.19%	5,748 $2.8 Million
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $178,465 - $204,014	462 Added 8.76%	5,737 $2.22 Million
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $35,956 - $41,757	-89 Reduced 1.66%	5,275 $2.25 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $266,833 - $351,010	-753 Reduced 12.31%	5,364 $2.38 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $28,388 - $32,740	-87 Reduced 1.4%	6,117 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $126,690 - $144,571	377 Added 6.47%	6,204 $2.15 Million
Q2 2021 Jul 22, 2021	SELL	$371.02 - $394.1 $44,893 - $47,686	-121 Reduced 2.03%	5,827 $2.21 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $401,631 - $465,241	-1,248 Reduced 17.34%	5,948 $2.2 Million
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $90,459 - $101,587	-260 Reduced 3.49%	7,196 $2.55 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $228,453 - $267,503	-672 Reduced 8.27%	7,456 $2.85 Million
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $102,233 - $125,118	302 Added 3.86%	8,128 $2.97 Million
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $97,433 - $154,827	352 Added 4.71%	7,826 $2.65 Million
Q4 2019 Jan 28, 2020	BUY	$370.73 - $394.24 $27,434 - $29,173	74 Added 1.0%	7,474 $2.91 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $722,393 - $805,197	-2,028 Reduced 21.51%	7,400 $2.89 Million
Q2 2019 Aug 01, 2019	SELL	$297.27 - $363.54 $2,080 - $2,544	-7 Reduced 0.07%	9,428 $3.43 Million
Q1 2019 May 23, 2019	BUY	$258.08 - $309.47 $19,872 - $23,829	77 Added 0.82%	9,435 $2.83 Million
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $2.29 Million - $3.27 Million	9,358 New	9,358 $2.45 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Ocean Capital Management, LLC Lockheed Martin Corp Transaction History