Caisse De Depot Et Placement Du Quebec Lockheed Martin Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Lockheed Martin Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 80,554 shares of LMT stock, worth $41.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,554

Previous 33,654 139.36%

Holding current value

$41.9 Million

Previous $15.7 Million 199.56%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $21.6 Million - $27.4 Million	46,900 Added 139.36%	80,554 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $8.52 Million - $8.97 Million	-19,026 Reduced 36.12%	33,654 $15.7 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $21.5 Million - $23.8 Million	-51,410 Reduced 49.39%	52,680 $24 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $7.08 Million - $8.16 Million	17,811 Added 20.64%	104,090 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $5.45 Million - $6.27 Million	-13,338 Reduced 13.39%	86,279 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $11.7 Million - $13.3 Million	-26,486 Reduced 21.0%	99,617 $45.9 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $10.7 Million - $11.7 Million	-24,245 Reduced 16.13%	126,103 $59.6 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $14.6 Million - $18.6 Million	-37,488 Reduced 19.96%	150,348 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $15.9 Million - $18.2 Million	41,264 Added 28.15%	187,836 $72.6 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $14.3 Million - $16.6 Million	-35,334 Reduced 19.42%	146,572 $63 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $26.6 Million - $35 Million	-75,000 Reduced 29.19%	181,906 $80.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $104 Million - $119 Million	-317,277 Reduced 55.26%	256,906 $91.3 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $40.5 Million - $46.2 Million	120,432 Added 26.54%	574,183 $198 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $19.8 Million - $21.1 Million	53,475 Added 13.36%	453,751 $172 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $34.6 Million - $40.1 Million	-107,617 Reduced 21.19%	400,276 $148 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $50.9 Million - $57.2 Million	146,347 Added 40.48%	507,893 $180 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $6.39 Million - $7.48 Million	-18,800 Reduced 4.94%	361,546 $139 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $110 Million - $135 Million	325,000 Added 587.21%	380,346 $139 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $38.5 Million - $61.2 Million	-139,031 Reduced 71.53%	55,346 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $22.6 Million - $24 Million	60,985 Added 45.72%	194,377 $75.7 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $24 Million - $26.8 Million	-67,450 Reduced 33.58%	133,392 $52 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $1.16 Million - $1.42 Million	-3,900 Reduced 1.9%	200,842 $73 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $22.3 Million - $26.7 Million	-86,250 Reduced 29.64%	204,742 $61.5 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $2.7 Million - $3.85 Million	11,000 Added 3.93%	290,992 $76.2 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $38.2 Million - $44.2 Million	127,600 Added 83.73%	279,992 $96.9 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $26.4 Million - $32.2 Million	89,700 Added 143.08%	152,392 $45 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1.15 Million - $1.3 Million	-3,600 Reduced 5.43%	62,692 $21.2 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $3.77 Million - $3.97 Million	-12,300 Reduced 15.65%	66,292 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $23 Million - $24.4 Million	78,592	78,592 $24.5 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $136B
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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Caisse De Depot Et Placement Du Quebec Lockheed Martin Corp Transaction History