Optimum Investment Advisors Lockheed Martin Corp Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 3,190 shares of LMT stock, worth $1.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,350 4.78%

Holding current value

$1.8 Million

Previous $1.52 Million 2.17%

% of portfolio

0.68%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$447.57 - $471.51 $71,611 - $75,441	-160 Reduced 4.78%	3,190 $1.49 Million
Q4 2023 Jan 08, 2024	BUY	$397.35 - $458.04 $19,867 - $22,902	50 Added 1.52%	3,350 $1.52 Million
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $40,872 - $46,997	-100 Reduced 2.94%	3,300 $1.35 Million
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $35,144 - $38,557	-80 Reduced 2.3%	3,400 $1.61 Million
Q4 2022 Jan 05, 2023	BUY	$389.41 - $496.3 $13,629 - $17,370	35 Added 1.02%	3,480 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $16,996 - $19,429	44 Added 1.29%	3,445 $1.33 Million
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $199,984 - $232,249	495 Added 17.03%	3,401 $1.46 Million
Q1 2022 Apr 08, 2022	BUY	$354.36 - $466.15 $81,857 - $107,680	231 Added 8.64%	2,906 $1.28 Million
Q3 2021 Oct 22, 2021	SELL	$336.05 - $383.48 $58,808 - $67,109	-175 Reduced 6.14%	2,675 $923,000
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $2,226 - $2,364	6 Added 0.21%	2,850 $1.08 Million
Q4 2020 Jan 21, 2021	SELL	$347.92 - $390.72 $7,306 - $8,205	-21 Reduced 0.73%	2,844 $1.01 Million
Q3 2020 Oct 06, 2020	SELL	$339.96 - $398.07 $199,556 - $233,667	-587 Reduced 17.0%	2,865 $1.1 Million
Q2 2020 Jul 16, 2020	BUY	$338.52 - $414.3 $52,470 - $64,216	155 Added 4.7%	3,452 $1.26 Million
Q1 2020 Apr 21, 2020	BUY	$276.8 - $439.85 $34,600 - $54,981	125 Added 3.94%	3,297 $1.12 Million
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $298,147 - $332,322	837 Added 35.85%	3,172 $1.24 Million
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $19,614 - $23,519	76 Added 3.36%	2,335 $701,000
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $49,044 - $69,986	-200 Reduced 8.13%	2,259 $591,000
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $59,824 - $69,210	200 Added 8.85%	2,459 $851,000
Q4 2017 Jan 16, 2018	SELL	$306.6 - $322.82 $61,320 - $64,564	-200 Reduced 8.13%	2,259 $725,000
Q3 2017 Nov 21, 2017	SELL	$292.13 - $310.29 $292 - $310	-1 Reduced 0.04%	2,459 $763,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,460	2,460 $683,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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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Optimum Investment Advisors Lockheed Martin Corp Transaction History