Kentucky Retirement Systems Lockheed Martin Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,779 shares of LMT stock, worth $8.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,779
Previous 16,092 8.16%
Holding current value
$8.01 Million
Previous $7.52 Million 14.94%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Nov 06, 2024
SELL
$460.3 - $584.56 $604,373 - $767,527
-1,313 Reduced 8.16%
14,779 $8.64 Million
Q2 2024

Aug 12, 2024
SELL
$447.57 - $471.51 $107,416 - $113,162
-240 Reduced 1.47%
16,092 $7.52 Million
Q1 2024

May 15, 2024
SELL
$418.19 - $463.18 $558,283 - $618,345
-1,335 Reduced 7.56%
16,332 $7.43 Million
Q4 2023

Feb 08, 2024
SELL
$397.35 - $458.04 $148,211 - $170,848
-373 Reduced 2.07%
17,667 $8.01 Million
Q3 2023

Oct 12, 2023
SELL
$408.72 - $469.97 $33,515 - $38,537
-82 Reduced 0.45%
18,040 $7.38 Million
Q2 2023

Aug 07, 2023
BUY
$442.83 - $501.41 $69,524 - $78,721
157 Added 0.87%
18,122 $8.34 Million
Q1 2023

May 10, 2023
SELL
$439.31 - $481.97 $258,753 - $283,880
-589 Reduced 3.17%
17,965 $8.49 Million
Q4 2022

Feb 06, 2023
BUY
$389.41 - $496.3 $31,931 - $40,696
82 Added 0.44%
18,554 $9.03 Million
Q3 2022

Nov 16, 2022
BUY
$386.29 - $441.59 $345,343 - $394,781
894 Added 5.09%
18,472 $7.14 Million
Q2 2022

Aug 08, 2022
BUY
$404.01 - $469.19 $860,137 - $998,905
2,129 Added 13.78%
17,578 $7.56 Million
Q1 2022

May 09, 2022
BUY
$354.36 - $466.15 $120,482 - $158,491
340 Added 2.25%
15,449 $6.82 Million
Q4 2021

Feb 04, 2022
BUY
$326.31 - $376.33 $177,186 - $204,347
543 Added 3.73%
15,109 $5.37 Million
Q3 2021

Nov 17, 2021
BUY
$336.05 - $383.48 $108,880 - $124,247
324 Added 2.27%
14,566 $5.03 Million
Q2 2021

Aug 12, 2021
SELL
$371.02 - $394.1 $40,812 - $43,351
-110 Reduced 0.77%
14,242 $5.39 Million
Q1 2021

May 14, 2021
SELL
$321.82 - $372.79 $448,617 - $519,669
-1,394 Reduced 8.85%
14,352 $5.3 Million
Q4 2020

Feb 11, 2021
BUY
$347.92 - $390.72 $487,435 - $547,398
1,401 Added 9.77%
15,746 $5.59 Million
Q3 2020

Nov 12, 2020
BUY
$339.96 - $398.07 $206,015 - $241,230
606 Added 4.41%
14,345 $5.5 Million
Q2 2020

Aug 12, 2020
SELL
$338.52 - $414.3 $1.09 Million - $1.33 Million
-3,214 Reduced 18.96%
13,739 $5.01 Million
Q1 2020

May 01, 2020
BUY
$276.8 - $439.85 $1.16 Million - $1.84 Million
4,183 Added 32.76%
16,953 $5.75 Million
Q4 2019

Feb 18, 2020
BUY
$370.73 - $394.24 $13,346 - $14,192
36 Added 0.28%
12,770 $4.97 Million
Q3 2019

Nov 05, 2019
BUY
$356.21 - $397.04 $458,442 - $510,990
1,287 Added 11.24%
12,734 $4.97 Million
Q2 2019

Aug 07, 2019
BUY
$297.27 - $363.54 $207,791 - $254,114
699 Added 6.5%
11,447 $4.16 Million
Q1 2019

May 22, 2019
SELL
$258.08 - $309.47 $4,129 - $4,951
-16 Reduced 0.15%
10,748 $3.23 Million
Q4 2018

Feb 25, 2019
BUY
$245.22 - $349.93 $52,231 - $74,535
213 Added 2.02%
10,764 $2.82 Million
Q3 2018

Nov 19, 2018
SELL
$299.12 - $346.05 $3.49 Million - $4.04 Million
-11,663 Reduced 52.5%
10,551 $0
Q3 2018

Nov 16, 2018
BUY
$299.12 - $346.05 $3.49 Million - $4.04 Million
11,667 Added 110.62%
22,214 $0
Q2 2018

Aug 13, 2018
SELL
$294.78 - $358.6 $713,072 - $867,453
-2,419 Reduced 18.66%
10,547 $3.12 Million
Q1 2018

May 07, 2018
SELL
$318.54 - $361.0 $769,911 - $872,537
-2,417 Reduced 15.71%
12,966 $4.38 Million
Q4 2017

Feb 13, 2018
BUY
$306.6 - $322.82 $30,353 - $31,959
99 Added 0.65%
15,383 $4.94 Million
Q3 2017

Nov 08, 2017
SELL
$292.13 - $310.29 $196,603 - $208,825
-673 Reduced 4.22%
15,284 $4.74 Million
Q2 2017

Aug 18, 2017
BUY
N/A
15,957
15,957 $4.43 Million

Others Institutions Holding LMT

# of Institutions
2,865
Shares Held
172M
Call Options Held
3.54M
Put Options Held
2.97M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $142B
  • 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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