Optas, LLC Lockheed Martin Corp Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Optas, LLC holds 502 shares of LMT stock, worth $283,795. This represents 0.06% of its overall portfolio holdings.

Number of Shares

502

Holding current value

$283,795

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$447.57 - $471.51 $224,680 - $236,698	502 New	502 $234,000
Q4 2023 Jan 25, 2024	BUY	$397.35 - $458.04 $19,470 - $22,443	49 Added 8.24%	644 $291,000
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $6,539 - $7,519	16 Added 2.76%	595 $243,000
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $60,667 - $68,693	137 Added 31.0%	579 $266,000
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $65,017 - $71,331	-148 Reduced 25.08%	442 $208,000
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $229,751 - $292,817	590 New	590 $287,000
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $202,974 - $231,621	-604 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $1,855 - $1,970	5 Added 0.83%	604 $229,000
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $192,770 - $223,301	599 New	599 $221,000
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $350,355 - $393,455	-1,007 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$339.96 - $398.07 $144,822 - $169,577	426 Added 73.32%	1,007 $387,000
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $32,836 - $40,187	-97 Reduced 14.31%	581 $212,000
Q1 2020 Apr 14, 2020	SELL	$276.8 - $439.85 $4,982 - $7,917	-18 Reduced 2.59%	678 $230,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $258,028 - $274,391	696 New	696 $271,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

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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