Canada Pension Plan Investment Board Lockheed Martin Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 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 429,659 shares of LMT stock, worth $210 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

429,659

Previous 451,100 4.75%

Holding current value

$210 Million

Previous $211 Million 19.2%

% of portfolio

0.25%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,867

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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Canada Pension Plan Investment Board Lockheed Martin Corp Transaction History