A detailed history of Arizona State Retirement System transactions in Lockheed Martin Corp stock. As of the latest transaction made, Arizona State Retirement System holds 61,916 shares of LMT stock, worth $33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
61,916
Previous 62,749 1.33%
Holding current value
$33 Million
Previous $29.3 Million 23.48%
% of portfolio
0.23%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$460.3 - $584.56 $383,429 - $486,938
-833 Reduced 1.33%
61,916 $36.2 Million
Q2 2024

Aug 05, 2024

SELL
$447.57 - $471.51 $594,820 - $626,636
-1,329 Reduced 2.07%
62,749 $29.3 Million
Q1 2024

May 07, 2024

BUY
$418.19 - $463.18 $525,664 - $582,217
1,257 Added 2.0%
64,078 $29.1 Million
Q4 2023

Jan 24, 2024

SELL
$397.35 - $458.04 $673,110 - $775,919
-1,694 Reduced 2.63%
62,821 $28.5 Million
Q3 2023

Nov 06, 2023

SELL
$408.72 - $469.97 $260,354 - $299,370
-637 Reduced 0.98%
64,515 $26.4 Million
Q2 2023

Aug 01, 2023

BUY
$442.83 - $501.41 $332,122 - $376,057
750 Added 1.16%
65,152 $30 Million
Q1 2023

Apr 27, 2023

SELL
$439.31 - $481.97 $272,372 - $298,821
-620 Reduced 0.95%
64,402 $30.4 Million
Q4 2022

Feb 07, 2023

SELL
$389.41 - $496.3 $30,763 - $39,207
-79 Reduced 0.12%
65,022 $31.6 Million
Q3 2022

Nov 07, 2022

SELL
$386.29 - $441.59 $826,660 - $945,002
-2,140 Reduced 3.18%
65,101 $25.1 Million
Q2 2022

Jul 28, 2022

SELL
$404.01 - $469.19 $350,276 - $406,787
-867 Reduced 1.27%
67,241 $28.9 Million
Q1 2022

May 04, 2022

SELL
$354.36 - $466.15 $53,154 - $69,922
-150 Reduced 0.22%
68,108 $30.1 Million
Q4 2021

Feb 04, 2022

SELL
$326.31 - $376.33 $488,486 - $563,366
-1,497 Reduced 2.15%
68,258 $24.3 Million
Q3 2021

Nov 12, 2021

SELL
$336.05 - $383.48 $294,043 - $335,545
-875 Reduced 1.24%
69,755 $24.1 Million
Q2 2021

Aug 02, 2021

SELL
$371.02 - $394.1 $122,436 - $130,053
-330 Reduced 0.47%
70,630 $26.7 Million
Q1 2021

May 06, 2021

SELL
$321.82 - $372.79 $525,210 - $608,393
-1,632 Reduced 2.25%
70,960 $26.2 Million
Q4 2020

Jan 28, 2021

SELL
$347.92 - $390.72 $2.12 Million - $2.38 Million
-6,081 Reduced 7.73%
72,592 $25.8 Million
Q3 2020

Nov 05, 2020

BUY
$339.96 - $398.07 $6.48 Million - $7.59 Million
19,067 Added 31.99%
78,673 $30.2 Million
Q2 2020

Aug 04, 2020

BUY
$338.52 - $414.3 $4.73 Million - $5.78 Million
13,961 Added 30.59%
59,606 $21.8 Million
Q1 2020

May 05, 2020

SELL
$276.8 - $439.85 $267,112 - $424,455
-965 Reduced 2.07%
45,645 $15.5 Million
Q4 2019

Jan 27, 2020

BUY
$370.73 - $394.24 $76,741 - $81,607
207 Added 0.45%
46,610 $18.1 Million
Q3 2019

Oct 31, 2019

SELL
$356.21 - $397.04 $123,961 - $138,169
-348 Reduced 0.74%
46,403 $18.1 Million
Q2 2019

Jul 25, 2019

SELL
$297.27 - $363.54 $134,663 - $164,683
-453 Reduced 0.96%
46,751 $17 Million
Q1 2019

Apr 29, 2019

SELL
$258.08 - $309.47 $938,895 - $1.13 Million
-3,638 Reduced 7.16%
47,204 $14.2 Million
Q4 2018

Jan 28, 2019

SELL
$245.22 - $349.93 $2.59 Million - $3.7 Million
-10,566 Reduced 17.21%
50,842 $13.3 Million
Q3 2018

Oct 29, 2018

BUY
$299.12 - $346.05 $126,826 - $146,725
424 Added 0.7%
61,408 $21.2 Million
Q2 2018

Aug 07, 2018

SELL
$294.78 - $358.6 $5.75 Million - $7 Million
-19,509 Reduced 24.24%
60,984 $18 Million
Q1 2018

May 14, 2018

SELL
$318.54 - $361.0 $286,686 - $324,900
-900 Reduced 1.11%
80,493 $27.2 Million
Q4 2017

Feb 09, 2018

BUY
$306.6 - $322.82 $1.24 Million - $1.31 Million
4,045 Added 5.23%
81,393 $26.1 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $22.6 Million - $24 Million
77,348
77,348 $24 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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...
More about LMT
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.