Employees Retirement System Of Texas Lockheed Martin Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $10.8 Million - $13.8 Million	27,765 Added 64.41%	70,869 $34.5 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $2.32 Million - $2.65 Million	6,004 Added 16.18%	43,104 $16.7 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $5.52 Million - $6.41 Million	-13,670 Reduced 26.93%	37,100 $16 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $8.38 Million - $9.66 Million	25,670 Added 102.27%	50,770 $18 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $6.05 Million - $6.9 Million	-18,000 Reduced 41.76%	25,100 $8.66 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $2.6 Million - $2.76 Million	-7,000 Reduced 13.97%	43,100 $16.3 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $643,640 - $745,580	-2,000 Reduced 3.84%	50,100 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $338,520 - $414,300	-1,000 Reduced 1.88%	52,100 $19 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $5.26 Million - $8.36 Million	-19,000 Reduced 26.35%	53,100 $18 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $2.97 Million - $3.15 Million	-8,000 Reduced 9.99%	72,100 $28.1 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $356,210 - $397,040	1,000 Added 1.26%	80,100 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $11.3 Million - $13.8 Million	38,000 Added 92.46%	79,100 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $735,660 - $1.05 Million	3,000 Added 7.87%	41,100 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $299,120 - $346,050	-1,000 Reduced 2.56%	38,100 $13.2 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $884,339 - $1.08 Million	3,000 Added 8.31%	39,100 $11.6 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $1.37 Million - $1.55 Million	4,300 Added 13.52%	36,100 $12.2 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $2.82 Million - $2.97 Million	-9,200 Reduced 22.44%	31,800 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $584,260 - $620,580	-2,000 Reduced 4.65%	41,000 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,000	43,000 $11.9 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

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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