Oakworth Capital, Inc. Lockheed Martin Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,873 shares of LMT stock, worth $914,267. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,867 0.32%

Holding current value

$914,267

Previous $872,000 25.46%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$460.3 - $584.56 $2,761 - $3,507	6 Added 0.32%	1,873 $1.09 Million
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $731,776 - $770,918	-1,635 Reduced 46.69%	1,867 $872,000
Q1 2024 Apr 22, 2024	SELL	$418.19 - $463.18 $5,436 - $6,021	-13 Reduced 0.37%	3,502 $1.59 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $252,317 - $290,855	635 Added 22.05%	3,515 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$408.72 - $469.97 $96,457 - $110,912	-236 Reduced 7.57%	2,880 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $4,428 - $5,014	-10 Reduced 0.32%	3,116 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $11,292 - $14,392	-29 Reduced 0.92%	3,126 $1.52 Million
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $5,021 - $5,740	13 Added 0.41%	3,155 $1.22 Million
Q1 2022 Apr 11, 2022	SELL	$354.36 - $466.15 $31,892 - $41,953	-90 Reduced 2.78%	3,142 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $29,367 - $33,869	90 Added 2.86%	3,232 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $21,843 - $24,926	-65 Reduced 2.03%	3,142 $1.08 Million
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $23,003 - $24,434	-62 Reduced 1.9%	3,207 $1.21 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $19,309 - $22,367	-60 Reduced 1.8%	3,269 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $26,094 - $29,304	-75 Reduced 2.2%	3,329 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $12,918 - $15,126	-38 Reduced 1.1%	3,404 $1.3 Million
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $30,448 - $48,383	-110 Reduced 3.1%	3,442 $1.17 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $28,916 - $30,750	78 Added 2.25%	3,552 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $9,261 - $10,323	-26 Reduced 0.74%	3,474 $1.36 Million
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $14,566 - $17,813	49 Added 1.42%	3,500 $1.27 Million
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $8,774 - $10,521	-34 Reduced 0.98%	3,451 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $8,337 - $11,897	-34 Reduced 0.97%	3,485 $913,000
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $5,683 - $6,574	-19 Reduced 0.54%	3,519 $1.22 Million
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $8,843 - $10,758	30 Added 0.86%	3,538 $1.05 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $29,942 - $33,934	-94 Reduced 2.61%	3,508 $1.13 Million
Q4 2017 Jan 22, 2018	BUY	$306.6 - $322.82 $50,589 - $53,265	165 Added 4.8%	3,602 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $1 Million - $1.07 Million	3,437	3,437 $1.05 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

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 $128B
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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Oakworth Capital, Inc. Lockheed Martin Corp Transaction History