Ibm Retirement Fund Lockheed Martin Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $1.56 Million - $1.82 Million	-3,873 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $89,653 - $117,935	-253 Reduced 6.13%	3,873 $1.71 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $1.12 Million - $1.29 Million	-3,440 Reduced 45.47%	4,126 $1.47 Million
Q2 2021 Jul 12, 2021	SELL	$371.02 - $394.1 $312,027 - $331,438	-841 Reduced 10.0%	7,566 $2.86 Million
Q1 2021 Apr 22, 2021	SELL	$321.82 - $372.79 $255,525 - $295,995	-794 Reduced 8.63%	8,407 $3.11 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $244,239 - $274,285	702 Added 8.26%	9,201 $3.27 Million
Q3 2020 Oct 16, 2020	BUY	$339.96 - $398.07 $769,329 - $900,832	2,263 Added 36.29%	8,499 $3.26 Million
Q2 2020 Jul 08, 2020	SELL	$338.52 - $414.3 $20,649 - $25,272	-61 Reduced 0.97%	6,236 $2.28 Million
Q1 2020 Apr 07, 2020	BUY	$276.8 - $439.85 $612,835 - $973,827	2,214 Added 54.22%	6,297 $2.13 Million
Q4 2019 Jan 07, 2020	SELL	$370.73 - $394.24 $61,911 - $65,838	-167 Reduced 3.93%	4,083 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $14,248 - $15,881	-40 Reduced 0.93%	4,250 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $25,565 - $31,264	86 Added 2.05%	4,290 $1.56 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $2,064 - $2,475	-8 Reduced 0.19%	4,204 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $74,056 - $105,678	-302 Reduced 6.69%	4,212 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $211,178 - $244,311	-706 Reduced 13.52%	4,514 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $200,450 - $243,848	-680 Reduced 11.53%	5,220 $1.54 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $94,287 - $106,856	-296 Reduced 4.78%	5,900 $1.99 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $2,146 - $2,259	-7 Reduced 0.11%	6,196 $2.18 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $1.81 Million - $1.92 Million	6,203	6,203 $2.12 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account