Private Ocean, LLC Lockheed Martin Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Private Ocean, LLC holds 429 shares of LMT stock, worth $231,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429

Previous 429 -0.0%

Holding current value

$231,226

Previous $195,000 2.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$442.83 - $501.41 $11,070 - $12,535	25 Added 6.19%	429 $197,000
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $38,162 - $48,637	-98 Reduced 19.52%	404 $196,000
Q3 2022 Oct 21, 2022	BUY	$386.29 - $441.59 $36,311 - $41,509	94 Added 23.04%	502 $193,000
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $2,834 - $3,729	-8 Reduced 1.92%	408 $180,000
Q1 2021 Apr 20, 2021	SELL	$321.82 - $372.79 $10,298 - $11,929	-32 Reduced 7.14%	416 $154,000
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $4,522 - $5,079	-13 Reduced 2.82%	448 $159,000
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $16,658 - $19,505	49 Added 11.89%	461 $176,000
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $13,840 - $21,992	-50 Reduced 10.82%	412 $139,000
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $8,897 - $9,461	24 Added 5.48%	462 $180,000
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $18,166 - $20,249	51 Added 13.18%	438 $171,000
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $77,723 - $88,084	-244 Reduced 38.67%	387 $130,000
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $68,371 - $71,988	223 Added 54.66%	631 $203,000
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $6,134 - $6,516	21 Added 5.43%	408 $127,000
Q2 2017 Aug 08, 2017	BUY	N/A	387	387 $107,000

Others Institutions Holding LMT

# of Institutions

2,856

Shares Held

173M

Call Options Held

3.36M

Put Options Held

2.89M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $141B
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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Private Ocean, LLC Lockheed Martin Corp Transaction History