West Oak Capital, LLC Lockheed Martin Corp Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 4,965 shares of LMT stock, worth $2.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,965

Previous 5,038 1.45%

Holding current value

$2.44 Million

Previous $2.35 Million 1133.45%

% of portfolio

0.54%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$460.3 - $584.56 $33,601 - $42,672	-73 Reduced 1.45%	4,965 $29 Million
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $149,488 - $157,484	334 Added 7.1%	5,038 $2.35 Million
Q1 2024 Apr 18, 2024	SELL	$418.19 - $463.18 $171,457 - $189,903	-410 Reduced 8.02%	4,704 $2.14 Million
Q4 2023 Jan 17, 2024	SELL	$397.35 - $458.04 $19,867 - $22,902	-50 Reduced 0.97%	5,114 $2.37 Million
Q3 2023 Oct 05, 2023	BUY	$408.72 - $469.97 $36,784 - $42,297	90 Added 1.77%	5,164 $2.11 Million
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $225,843 - $255,719	510 Added 11.17%	5,074 $2.34 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $208,672 - $228,935	-475 Reduced 9.43%	4,564 $2.16 Million
Q4 2022 Jan 05, 2023	SELL	$389.41 - $496.3 $48,676 - $62,037	-125 Reduced 2.42%	5,039 $2.45 Million
Q2 2022 Jul 11, 2022	SELL	$404.01 - $469.19 $66,257 - $76,947	-164 Reduced 3.08%	5,164 $2.22 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $203,757 - $268,036	575 Added 12.1%	5,328 $2.35 Million
Q4 2021 Jan 12, 2022	SELL	$326.31 - $376.33 $326,962 - $377,082	-1,002 Reduced 17.41%	4,753 $1.69 Million
Q3 2021 Oct 07, 2021	BUY	$336.05 - $383.48 $45,366 - $51,769	135 Added 2.4%	5,755 $1.99 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $57,508 - $61,085	155 Added 2.84%	5,620 $2.13 Million
Q1 2021 Apr 13, 2021	BUY	$321.82 - $372.79 $24,136 - $27,959	75 Added 1.39%	5,465 $2.02 Million
Q4 2020 Jan 08, 2021	BUY	$347.92 - $390.72 $31,312 - $35,164	90 Added 1.7%	5,390 $1.91 Million
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $92,129 - $107,876	-271 Reduced 4.86%	5,300 $2.03 Million
Q2 2020 Jul 06, 2020	BUY	$338.52 - $414.3 $18,618 - $22,786	55 Added 1.0%	5,571 $2.03 Million
Q1 2020 Apr 07, 2020	BUY	$276.8 - $439.85 $17,992 - $28,590	65 Added 1.19%	5,516 $1.87 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $276,935 - $294,497	-747 Reduced 12.05%	5,451 $2.12 Million
Q3 2019 Oct 02, 2019	SELL	$356.21 - $397.04 $273,213 - $304,529	-767 Reduced 11.01%	6,198 $2.42 Million
Q2 2019 Jul 12, 2019	BUY	$297.27 - $363.54 $4,459 - $5,453	15 Added 0.22%	6,965 $2.53 Million
Q1 2019 Apr 03, 2019	BUY	$258.08 - $309.47 $36,131 - $43,325	140 Added 2.06%	6,950 $2.09 Million
Q4 2018 Jan 08, 2019	BUY	$245.22 - $349.93 $23,295 - $33,243	95 Added 1.41%	6,810 $1.78 Billion
Q3 2018 Oct 04, 2018	BUY	$299.12 - $346.05 $12,563 - $14,534	42 Added 0.63%	6,715 $2.32 Billion
Q2 2018 Jul 06, 2018	BUY	$294.78 - $358.6 $33,899 - $41,239	115 Added 1.75%	6,673 $1.97 Billion
Q1 2018 Apr 05, 2018	SELL	$318.54 - $361.0 $33,446 - $37,905	-105 Reduced 1.58%	6,558 $2.22 Billion
Q4 2017 Jan 05, 2018	SELL	$306.6 - $322.82 $54,881 - $57,784	-179 Reduced 2.62%	6,663 $2.14 Billion
Q3 2017 Oct 10, 2017	BUY	$292.13 - $310.29 $2 Million - $2.12 Million	6,842	6,842 $2.12 Billion

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $129B
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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West Oak Capital, LLC Lockheed Martin Corp Transaction History