Healthcare Of Ontario Pension Plan Trust Fund Lockheed Martin Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $11.7 Million - $13 Million	-28,000 Reduced 92.87%	2,149 $977,000
Q4 2023 Mar 21, 2024	SELL	$397.35 - $458.04 $6.39 Million - $7.36 Million	-16,070 Reduced 34.77%	30,149 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $4.74 Million - $5.45 Million	-11,595 Reduced 20.06%	46,219 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $8.38 Million - $9.49 Million	18,921 Added 48.65%	57,814 $26.6 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $5.05 Million - $5.54 Million	-11,496 Reduced 22.81%	38,893 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $3.85 Million - $4.91 Million	9,894 Added 24.43%	50,389 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $34.6 Million - $39.6 Million	-89,686 Reduced 68.89%	40,495 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $72 Million - $83.6 Million	-178,130 Reduced 57.78%	130,181 $56 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $88.6 Million - $117 Million	250,058 Added 429.26%	308,311 $136 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $28.2 Million - $32.5 Million	-86,411 Reduced 59.73%	58,253 $20.7 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $15.8 Million - $18 Million	-46,886 Reduced 24.48%	144,664 $49.9 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $2.99 Million - $3.17 Million	-8,053 Reduced 4.03%	191,550 $72.5 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $10.9 Million - $12.6 Million	-33,715 Reduced 14.45%	199,603 $73.8 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $67.2 Million - $75.5 Million	193,116 Added 480.36%	233,318 $82.8 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $945,428 - $1.11 Million	2,781 Added 7.43%	40,202 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $6.27 Million - $7.67 Million	-18,518 Reduced 33.1%	37,421 $13.7 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $4.43 Million - $7.04 Million	-16,002 Reduced 22.24%	55,939 $19 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $26.7 Million - $28.4 Million	71,941 New	71,941 $28 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% 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 $148B
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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