Ensign Peak Advisors, Inc Lockheed Martin Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 143,314 shares of LMT stock, worth $70 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

143,314

Previous 151,749 5.56%

Holding current value

$70 Million

Previous $70.9 Million 18.19%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $3.88 Million - $4.93 Million	-8,435 Reduced 5.56%	143,314 $83.8 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $14.5 Million - $15.3 Million	-32,491 Reduced 17.64%	151,749 $70.9 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $7.16 Million - $7.93 Million	-17,131 Reduced 8.51%	184,240 $83.8 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $7.53 Million - $8.68 Million	-18,945 Reduced 8.6%	201,371 $91.3 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $6.35 Million - $7.3 Million	-15,526 Reduced 6.58%	220,316 $90.1 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $13.8 Million - $15.6 Million	-31,086 Reduced 11.65%	235,842 $109 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $20.8 Million - $22.8 Million	47,362 Added 21.57%	266,928 $126 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $7.6 Million - $9.68 Million	19,511 Added 9.75%	219,566 $107 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $6.16 Million - $7.04 Million	-15,934 Reduced 7.38%	200,055 $77.3 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $4,040 - $4,691	10 Added 0.0%	215,989 $92.9 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $16.9 Million - $22.3 Million	47,752 Added 28.39%	215,979 $95.3 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $29.1 Million - $33.6 Million	89,183 Added 112.83%	168,227 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $5.85 Million - $6.68 Million	17,423 Added 28.27%	79,044 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $5.48 Million - $5.82 Million	-14,765 Reduced 19.33%	61,621 $23.3 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $123,900 - $143,524	-385 Reduced 0.5%	76,386 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $2.17 Million - $2.44 Million	6,246 Added 8.86%	76,771 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $12.1 Million - $14.2 Million	-35,705 Reduced 33.61%	70,525 $27 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $12.3 Million - $15 Million	-36,291 Reduced 25.46%	106,230 $38.8 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $14.3 Million - $22.8 Million	51,764 Added 57.04%	142,521 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $33.6 Million - $35.8 Million	90,757 New	90,757 $35.3 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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Ensign Peak Advisors, Inc Lockheed Martin Corp Transaction History