Oppenheimer & CO Inc Lockheed Martin Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,117 shares of LMT stock, worth $20.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,117

Previous 37,668 4.12%

Holding current value

$20.4 Million

Previous $17.6 Million 20.0%

% of portfolio

0.33%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $713,925 - $906,652	-1,551 Reduced 4.12%	36,117 $21.1 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $557,224 - $587,029	-1,245 Reduced 3.2%	37,668 $17.6 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $334,970 - $371,007	801 Added 2.1%	38,913 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $601,190 - $693,014	-1,513 Reduced 3.82%	38,112 $17.3 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $1.44 Million - $1.66 Million	3,527 Added 9.77%	39,625 $16.2 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $1.16 Million - $1.31 Million	-2,620 Reduced 6.77%	36,098 $16.6 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $582,085 - $638,610	1,325 Added 3.54%	38,718 $18.3 Million
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $1.56 Million - $1.99 Million	-4,003 Reduced 9.67%	37,393 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $138,291 - $158,089	-358 Reduced 0.86%	41,396 $16 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $1.64 Million - $1.9 Million	-4,051 Reduced 8.84%	41,754 $18 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $1.38 Million - $1.82 Million	3,902 Added 9.31%	45,805 $20.2 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $1.71 Million - $1.98 Million	5,250 Added 14.32%	41,903 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $358,229 - $408,789	-1,066 Reduced 2.83%	36,653 $12.6 Million
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $471,566 - $500,901	-1,271 Reduced 3.26%	37,719 $14.3 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $450,869 - $522,278	1,401 Added 3.73%	38,990 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $585,897 - $657,972	1,684 Added 4.69%	37,589 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $989,283 - $1.16 Million	-2,910 Reduced 7.5%	35,905 $13.8 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $291,465 - $356,712	-861 Reduced 2.17%	38,815 $14.2 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $1.62 Million - $2.57 Million	5,838 Added 17.25%	39,676 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $650,260 - $691,496	1,754 Added 5.47%	33,838 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $336,618 - $375,202	945 Added 3.03%	32,084 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $712,853 - $871,768	-2,398 Reduced 7.15%	31,139 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $753,077 - $903,033	2,918 Added 9.53%	33,537 $10.1 Million
Q4 2018 Jan 29, 2019	SELL	$245.22 - $349.93 $571,607 - $815,686	-2,331 Reduced 7.07%	30,619 $8.02 Million
Q3 2018 Oct 26, 2018	SELL	$299.12 - $346.05 $286,856 - $331,861	-959 Reduced 2.83%	32,950 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $131,766 - $160,294	-447 Reduced 1.3%	33,909 $10 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $345,615 - $391,685	-1,085 Reduced 3.06%	34,356 $11.6 Million
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $313,345 - $329,922	1,022 Added 2.97%	35,441 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $10.1 Million - $10.7 Million	34,419	34,419 $10.7 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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 & CO Inc Lockheed Martin Corp Transaction History