Opus Capital Group, LLC Lockheed Martin Corp Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Opus Capital Group, LLC holds 670 shares of LMT stock, worth $327,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670

Previous 672 0.3%

Holding current value

$327,047

Previous $314,000 24.84%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.3 - $584.56 $920 - $1,169	-2 Reduced 0.3%	670 $392,000
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $6,265 - $6,601	-14 Reduced 2.04%	672 $314,000
Q1 2024 Apr 26, 2024	SELL	$418.19 - $463.18 $85,310 - $94,488	-204 Reduced 22.92%	686 $312,000
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $1,986 - $2,290	-5 Reduced 0.56%	890 $403,000
Q3 2023 Oct 31, 2023	SELL	$408.72 - $469.97 $41,689 - $47,936	-102 Reduced 10.23%	895 $366,000
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $33,387 - $36,629	76 Added 8.25%	997 $471,000
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $11,682 - $14,889	-30 Reduced 3.15%	921 $448,000
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $71,461 - $82,416	-219 Reduced 18.72%	951 $338,000
Q3 2021 Oct 29, 2021	SELL	$336.05 - $383.48 $117,617 - $134,218	-350 Reduced 23.03%	1,170 $404,000
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $234,855 - $249,465	-633 Reduced 29.4%	1,520 $575,000
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $128,728 - $149,116	-400 Reduced 15.67%	2,153 $796,000
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $3,479 - $3,907	10 Added 0.39%	2,553 $906,000
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $135,984 - $159,228	-400 Reduced 13.59%	2,543 $975,000
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $11,848 - $14,500	-35 Reduced 1.18%	2,943 $1.07 Million
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $81,102 - $128,876	-293 Reduced 8.96%	2,978 $1.01 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $4,078 - $4,336	-11 Reduced 0.34%	3,271 $1.27 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $2,493 - $2,779	7 Added 0.21%	3,282 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $212,548 - $259,931	715 Added 27.93%	3,275 $1.19 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $16,775 - $20,115	-65 Reduced 2.48%	2,560 $768,000
Q3 2018 Nov 06, 2018	SELL	$299.12 - $346.05 $92,727 - $107,275	-310 Reduced 10.56%	2,625 $908,000
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $13,265 - $16,137	-45 Reduced 1.51%	2,935 $867,000
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $20,386 - $23,104	-64 Reduced 2.1%	2,980 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $7,665 - $8,070	-25 Reduced 0.81%	3,044 $977,000
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $896,546 - $952,280	3,069	3,069 $953,000

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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Opus Capital Group, LLC Lockheed Martin Corp Transaction History