Oppenheimer Asset Management Inc. Lockheed Martin Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 25,765 shares of LMT stock, worth $12.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,765

Previous 25,738 0.1%

Holding current value

$12.6 Million

Previous $12 Million 25.28%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$460.3 - $584.56 $12,428 - $15,783	27 Added 0.1%	25,765 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $405,498 - $427,188	906 Added 3.65%	25,738 $12 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $3.05 Million - $3.38 Million	-7,293 Reduced 22.7%	24,832 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $181,986 - $209,782	458 Added 1.45%	32,125 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $52,724 - $60,626	-129 Reduced 0.41%	31,667 $13 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $1.06 Million - $1.21 Million	-2,404 Reduced 7.03%	31,796 $14.6 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $445,899 - $489,199	1,015 Added 3.06%	34,200 $16.2 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $173,287 - $220,853	445 Added 1.36%	33,185 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $830,909 - $949,860	2,151 Added 7.03%	32,740 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $175,744 - $204,097	435 Added 1.44%	30,589 $13.2 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $524,098 - $689,435	1,479 Added 5.16%	30,154 $13.3 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $144,555 - $166,714	-443 Reduced 1.52%	28,675 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.49 Million - $1.7 Million	-4,434 Reduced 13.22%	29,118 $10 Million
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $999,527 - $1.06 Million	-2,694 Reduced 7.43%	33,552 $12.7 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $1.72 Million - $2 Million	5,358 Added 17.35%	36,246 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $45,925 - $51,575	-132 Reduced 0.43%	30,888 $11 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $5,779 - $6,767	-17 Reduced 0.05%	31,020 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $322,948 - $395,242	954 Added 3.17%	31,037 $11.3 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $2 Million - $3.18 Million	-7,234 Reduced 19.39%	30,083 $10.2 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $77,482 - $82,396	-209 Reduced 0.56%	37,317 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $239,373 - $266,810	-672 Reduced 1.76%	37,526 $14.6 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $113,854 - $139,235	383 Added 1.01%	38,198 $13.9 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $3.13 Million - $3.75 Million	12,119 Added 47.16%	37,815 $11.4 Million
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $124,571 - $177,764	-508 Reduced 1.94%	25,696 $6.73 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $5.06 Million - $5.85 Million	16,918 Added 182.19%	26,204 $9.07 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $89,907 - $109,373	305 Added 3.4%	9,286 $2.74 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $154,173 - $174,724	-484 Reduced 5.11%	8,981 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $2.77 Million - $2.94 Million	9,465	9,465 $2.94 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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Oppenheimer Asset Management Inc. Lockheed Martin Corp Transaction History