Canada Pension Plan Investment Board Lockheed Martin Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Lockheed Martin Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 341,416 shares of LMT stock, worth $149 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
341,416
Previous 429,659 20.54%
Holding current value
$149 Million
Previous $251 Million 33.94%
% of portfolio
0.17%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$479.66 - $614.62 $42.3 Million - $54.2 Million
-88,243 Reduced 20.54%
341,416 $166 Million
Q3 2024

Nov 14, 2024
SELL
$460.3 - $584.56 $9.87 Million - $12.5 Million
-21,441 Reduced 4.75%
429,659 $251 Million
Q2 2024

Aug 12, 2024
BUY
$447.57 - $471.51 $56.7 Million - $59.7 Million
126,607 Added 39.02%
451,100 $211 Million
Q1 2024

May 14, 2024
BUY
$418.19 - $463.18 $9.32 Million - $10.3 Million
22,293 Added 7.38%
324,493 $148 Million
Q4 2023

Feb 14, 2024
BUY
$397.35 - $458.04 $41.6 Million - $48 Million
104,800 Added 53.09%
302,200 $137 Million
Q3 2023

Nov 09, 2023
BUY
$408.72 - $469.97 $27.8 Million - $32 Million
68,100 Added 52.67%
197,400 $80.7 Million
Q2 2023

Aug 09, 2023
BUY
$442.83 - $501.41 $20.6 Million - $23.4 Million
46,600 Added 56.35%
129,300 $59.5 Million
Q1 2023

May 12, 2023
SELL
$439.31 - $481.97 $5.38 Million - $5.91 Million
-12,257 Reduced 12.91%
82,700 $39.1 Million
Q4 2022

Feb 14, 2023
SELL
$389.41 - $496.3 $12.1 Million - $15.4 Million
-31,002 Reduced 24.61%
94,957 $46.2 Million
Q3 2022

Nov 14, 2022
BUY
$386.29 - $441.59 $11.8 Million - $13.5 Million
30,630 Added 32.13%
125,959 $48.7 Million
Q2 2022

Aug 12, 2022
SELL
$404.01 - $469.19 $444,411 - $516,109
-1,100 Reduced 1.14%
95,329 $41 Million
Q1 2022

May 13, 2022
SELL
$354.36 - $466.15 $32.2 Million - $42.3 Million
-90,741 Reduced 48.48%
96,429 $42.6 Million
Q4 2021

Feb 14, 2022
SELL
$326.31 - $376.33 $6.48 Million - $7.47 Million
-19,858 Reduced 9.59%
187,170 $66.5 Million
Q3 2021

Nov 15, 2021
SELL
$336.05 - $383.48 $16.1 Million - $18.4 Million
-47,866 Reduced 18.78%
207,028 $71.4 Million
Q2 2021

Aug 16, 2021
BUY
$371.02 - $394.1 $36.6 Million - $38.8 Million
98,536 Added 63.02%
254,894 $96.4 Million
Q1 2021

May 17, 2021
SELL
$321.82 - $372.79 $15.5 Million - $17.9 Million
-48,135 Reduced 23.54%
156,358 $57.8 Million
Q4 2020

Feb 17, 2021
BUY
$347.92 - $390.72 $21.3 Million - $23.9 Million
61,103 Added 42.61%
204,493 $72.6 Million
Q3 2020

Nov 12, 2020
SELL
$339.96 - $398.07 $2.42 Million - $2.84 Million
-7,126 Reduced 4.73%
143,390 $55 Million
Q2 2020

Aug 14, 2020
BUY
$338.52 - $414.3 $3.9 Million - $4.77 Million
11,519 Added 8.29%
150,516 $54.9 Million
Q1 2020

May 13, 2020
BUY
$276.8 - $439.85 $295,068 - $468,880
1,066 Added 0.77%
138,997 $47.1 Million
Q4 2019

Feb 14, 2020
SELL
$370.73 - $394.24 $30.8 Million - $32.7 Million
-82,988 Reduced 37.56%
137,931 $53.7 Million
Q3 2019

Nov 12, 2019
BUY
$356.21 - $397.04 $35 Million - $39.1 Million
98,397 Added 80.31%
220,919 $86.2 Million
Q2 2019

Aug 12, 2019
SELL
$297.27 - $363.54 $22.5 Million - $27.5 Million
-75,627 Reduced 38.17%
122,522 $44.5 Million
Q1 2019

May 15, 2019
BUY
$258.08 - $309.47 $33.9 Million - $40.6 Million
131,188 Added 195.92%
198,149 $59.5 Million
Q4 2018

Feb 06, 2019
SELL
$245.22 - $349.93 $16.7 Million - $23.8 Million
-67,900 Reduced 50.35%
66,961 $17.5 Million
Q3 2018

Nov 09, 2018
BUY
$299.12 - $346.05 $31.5 Million - $36.5 Million
105,400 Added 357.76%
134,861 $46.7 Million
Q2 2018

Aug 07, 2018
SELL
$294.78 - $358.6 $73.5 Million - $89.4 Million
-249,300 Reduced 89.43%
29,461 $8.7 Million
Q1 2018

May 14, 2018
BUY
$318.54 - $361.0 $16.9 Million - $19.2 Million
53,091 Added 23.53%
278,761 $94.2 Million
Q4 2017

Feb 14, 2018
SELL
$306.6 - $322.82 $10.8 Million - $11.4 Million
-35,280 Reduced 13.52%
225,670 $72.5 Million
Q3 2017

Oct 30, 2017
BUY
$292.13 - $310.29 $53.9 Million - $57.2 Million
184,400 Added 240.89%
260,950 $81 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-13,096 Reduced 14.61%
76,550 $21.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
89,646
89,646 $24 Million

Others Institutions Holding LMT

# of Institutions
2,972
Shares Held
173M
Call Options Held
3.39M
Put Options Held
3.81M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $114B
  • 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 Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email