A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Lockheed Martin Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 46,905 shares of LMT stock, worth $27.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
46,905
Previous 47,212 0.65%
Holding current value
$27.3 Million
Previous $21.5 Million 2.02%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$447.57 - $471.51 $137,403 - $144,753
-307 Reduced 0.65%
46,905 $21.9 Million
Q1 2024

May 08, 2024

SELL
$418.19 - $463.18 $477,572 - $528,951
-1,142 Reduced 2.36%
47,212 $21.5 Million
Q4 2023

Feb 09, 2024

BUY
$397.35 - $458.04 $1.31 Million - $1.51 Million
3,289 Added 7.3%
48,354 $21.9 Million
Q3 2023

Nov 09, 2023

BUY
$408.72 - $469.97 $2.35 Million - $2.7 Million
5,755 Added 14.64%
45,065 $18.4 Million
Q2 2023

Aug 09, 2023

BUY
$442.83 - $501.41 $350,721 - $397,116
792 Added 2.06%
39,310 $18.1 Million
Q1 2023

May 09, 2023

SELL
$439.31 - $481.97 $398,893 - $437,628
-908 Reduced 2.3%
38,518 $18.2 Million
Q4 2022

Feb 13, 2023

BUY
$389.41 - $496.3 $1.91 Million - $2.44 Million
4,909 Added 14.22%
39,426 $19.2 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $13,133 - $15,014
34 Added 0.1%
34,517 $13.3 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $829,432 - $963,247
2,053 Added 6.33%
34,483 $14.8 Million
Q1 2022

May 12, 2022

BUY
$354.36 - $466.15 $574,771 - $756,095
1,622 Added 5.26%
32,430 $14.3 Million
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $25,125 - $28,977
-77 Reduced 0.25%
30,808 $10.9 Million
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $81,324 - $92,802
242 Added 0.79%
30,885 $10.7 Million
Q2 2021

Aug 12, 2021

SELL
$371.02 - $394.1 $68,638 - $72,908
-185 Reduced 0.6%
30,643 $11.6 Million
Q1 2021

May 12, 2021

BUY
$321.82 - $372.79 $20,596 - $23,858
64 Added 0.21%
30,828 $11.4 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $2.77 Million - $3.11 Million
7,971 Added 34.97%
30,764 $10.9 Million
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $2.95 Million - $3.46 Million
8,682 Added 61.53%
22,793 $8.74 Million
Q2 2020

Aug 11, 2020

SELL
$338.52 - $414.3 $591,394 - $723,782
-1,747 Reduced 11.02%
14,111 $5.15 Million
Q1 2020

May 14, 2020

SELL
$276.8 - $439.85 $35,153 - $55,860
-127 Reduced 0.79%
15,858 $5.38 Million
Q4 2019

Feb 11, 2020

BUY
$370.73 - $394.24 $22,614 - $24,048
61 Added 0.38%
15,985 $6.22 Million
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $531,821 - $592,780
1,493 Added 10.35%
15,924 $6.21 Million
Q2 2019

Aug 13, 2019

BUY
$297.27 - $363.54 $17,538 - $21,448
59 Added 0.41%
14,431 $5.25 Million
Q1 2019

May 07, 2019

BUY
$258.08 - $309.47 $225,303 - $270,167
873 Added 6.47%
14,372 $4.31 Million
Q4 2018

Feb 11, 2019

SELL
$245.22 - $349.93 $1.68 Million - $2.39 Million
-6,832 Reduced 33.6%
13,499 $3.54 Million
Q3 2018

Nov 08, 2018

SELL
$299.12 - $346.05 $1.7 Million - $1.96 Million
-5,673 Reduced 21.82%
20,331 $7.03 Million
Q2 2018

Aug 03, 2018

BUY
$294.78 - $358.6 $1.11 Million - $1.35 Million
3,773 Added 16.97%
26,004 $7.68 Million
Q1 2018

May 09, 2018

SELL
$318.54 - $361.0 $26,438 - $29,963
-83 Reduced 0.37%
22,231 $7.51 Million
Q4 2017

Feb 13, 2018

BUY
$306.6 - $322.82 $593,884 - $625,302
1,937 Added 9.51%
22,314 $7.16 Million
Q3 2017

Nov 09, 2017

BUY
$292.13 - $310.29 $5.95 Million - $6.32 Million
20,377
20,377 $6.32 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 $153B
  • 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
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