A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,281 shares of LMT stock, worth $2.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,281
Previous 6,888 8.81%
Holding current value
$2.91 Million
Previous $3.22 Million 14.11%
% of portfolio
0.26%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$460.3 - $584.56 $279,402 - $354,827
-607 Reduced 8.81%
6,281 $3.67 Million
Q2 2024

Aug 12, 2024

SELL
$447.57 - $471.51 $93,542 - $98,545
-209 Reduced 2.94%
6,888 $3.22 Million
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $321,588 - $356,185
-769 Reduced 9.78%
7,097 $3.23 Million
Q4 2023

Feb 08, 2024

SELL
$397.35 - $458.04 $74,701 - $86,111
-188 Reduced 2.33%
7,866 $3.57 Million
Q3 2023

Oct 12, 2023

SELL
$408.72 - $469.97 $15,122 - $17,388
-37 Reduced 0.46%
8,054 $3.29 Million
Q2 2023

Aug 07, 2023

BUY
$442.83 - $501.41 $2,656 - $3,008
6 Added 0.07%
8,091 $3.73 Million
Q1 2023

May 10, 2023

SELL
$439.31 - $481.97 $163,423 - $179,292
-372 Reduced 4.4%
8,085 $3.82 Million
Q3 2022

Nov 16, 2022

BUY
$386.29 - $441.59 $141,382 - $161,621
366 Added 4.52%
8,457 $3.27 Million
Q2 2022

Aug 08, 2022

BUY
$404.01 - $469.19 $378,557 - $439,631
937 Added 13.1%
8,091 $3.48 Million
Q1 2022

May 09, 2022

BUY
$354.36 - $466.15 $190,645 - $250,788
538 Added 8.13%
7,154 $3.16 Million
Q4 2021

Feb 04, 2022

BUY
$326.31 - $376.33 $34,588 - $39,890
106 Added 1.63%
6,616 $2.35 Million
Q3 2021

Nov 17, 2021

BUY
$336.05 - $383.48 $48,391 - $55,221
144 Added 2.26%
6,510 $2.25 Million
Q2 2021

Aug 12, 2021

SELL
$371.02 - $394.1 $79,769 - $84,731
-215 Reduced 3.27%
6,366 $2.41 Million
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $195,988 - $227,029
-609 Reduced 8.47%
6,581 $2.43 Million
Q4 2020

Feb 11, 2021

BUY
$347.92 - $390.72 $258,156 - $289,914
742 Added 11.51%
7,190 $2.55 Million
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $128,504 - $150,470
378 Added 6.23%
6,448 $2.47 Million
Q2 2020

Aug 12, 2020

SELL
$338.52 - $414.3 $492,208 - $602,392
-1,454 Reduced 19.32%
6,070 $2.22 Million
Q1 2020

May 01, 2020

BUY
$276.8 - $439.85 $455,336 - $723,553
1,645 Added 27.98%
7,524 $2.55 Million
Q4 2019

Feb 18, 2020

BUY
$370.73 - $394.24 $5,931 - $6,307
16 Added 0.27%
5,879 $2.29 Million
Q3 2019

Nov 05, 2019

BUY
$356.21 - $397.04 $262,526 - $292,618
737 Added 14.38%
5,863 $2.29 Million
Q2 2019

Aug 07, 2019

BUY
$297.27 - $363.54 $70,750 - $86,522
238 Added 4.87%
5,126 $1.86 Million
Q1 2019

May 22, 2019

SELL
$258.08 - $309.47 $1,806 - $2,166
-7 Reduced 0.14%
4,888 $1.47 Million
Q4 2018

Feb 25, 2019

BUY
$245.22 - $349.93 $52,722 - $75,234
215 Added 4.59%
4,895 $1.28 Million
Q3 2018

Nov 16, 2018

BUY
$299.12 - $346.05 $598 - $692
2 Added 0.04%
4,680 $1.62 Million
Q2 2018

Aug 13, 2018

SELL
$294.78 - $358.6 $297,727 - $362,186
-1,010 Reduced 17.76%
4,678 $1.38 Million
Q1 2018

May 07, 2018

SELL
$318.54 - $361.0 $298,471 - $338,257
-937 Reduced 14.14%
5,688 $1.92 Million
Q4 2017

Feb 13, 2018

BUY
$306.6 - $322.82 $13,183 - $13,881
43 Added 0.65%
6,625 $2.13 Million
Q3 2017

Nov 08, 2017

SELL
$292.13 - $310.29 $68,650 - $72,918
-235 Reduced 3.45%
6,582 $2.04 Million
Q2 2017

Aug 18, 2017

BUY
N/A
6,817
6,817 $1.89 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 $122B
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.