Mitsubishi Ufj Trust & Banking Corp Lockheed Martin Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 162,238 shares of LMT stock, worth $78.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

162,238

Previous 149,012 8.88%

Holding current value

$78.9 Million

Previous $69.6 Million 36.25%

% of portfolio

0.22%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $6.09 Million - $7.73 Million	13,226 Added 8.88%	162,238 $94.8 Million
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $7.89 Million - $8.31 Million	-17,622 Reduced 10.58%	149,012 $69.6 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $1.5 Million - $1.66 Million	-3,586 Reduced 2.11%	166,634 $75.8 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $5.81 Million - $6.7 Million	-14,629 Reduced 7.91%	170,220 $77.2 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $1.82 Million - $2.1 Million	-4,461 Reduced 2.36%	184,849 $75.6 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $2.18 Million - $2.46 Million	4,913 Added 2.66%	189,310 $87.2 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $1.02 Million - $1.12 Million	2,321 Added 1.27%	184,397 $87.2 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $8.07 Million - $10.3 Million	20,719 Added 12.84%	182,076 $88.6 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $3.37 Million - $3.85 Million	8,724 Added 5.72%	161,357 $62.3 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $6.59 Million - $7.65 Million	16,300 Added 11.96%	152,633 $65.6 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $1.12 Million - $1.48 Million	-3,168 Reduced 2.27%	136,333 $60.2 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $2.74 Million - $3.16 Million	-8,402 Reduced 5.68%	139,501 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $2.5 Million - $2.85 Million	-7,428 Reduced 4.78%	147,903 $51 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $4 Million - $4.25 Million	-10,776 Reduced 6.49%	155,331 $58.8 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $12 Million - $13.9 Million	-37,313 Reduced 18.34%	166,107 $61.4 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $7.15 Million - $8.02 Million	-20,538 Reduced 9.17%	203,420 $72.2 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $2.75 Million - $3.22 Million	-8,078 Reduced 3.48%	223,958 $85.8 Million
Q2 2020 Sep 11, 2020	SELL	$338.52 - $414.3 $11.2 Million - $13.7 Million	-33,052 Reduced 12.47%	232,036 $84.7 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $9.43 Million - $11.5 Million	27,850 Added 11.74%	265,088 $84.7 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $5.21 Million - $8.27 Million	18,807 Added 8.61%	237,238 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.1 Million - $2.23 Million	5,659 Added 2.66%	218,431 $85.1 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $3.75 Million - $4.18 Million	-10,528 Reduced 4.71%	212,772 $82.5 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $7.28 Million - $8.9 Million	-24,484 Reduced 9.88%	223,300 $80.2 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $206,464 - $247,576	-800 Reduced 0.32%	247,784 $73.2 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $3.05 Million - $4.35 Million	-12,440 Reduced 4.77%	248,584 $65.1 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $97.9 Million - $113 Million	-327,309 Reduced 55.63%	261,024 $90.3 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $2.97 Million - $3.62 Million	-10,090 Reduced 1.69%	588,333 $174 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $157,677 - $178,695	495 Added 0.08%	598,423 $202 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $12.9 Million - $13.6 Million	42,152 Added 7.58%	597,928 $192 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $162 Million - $172 Million	555,776	555,776 $172 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 $127B
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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Mitsubishi Ufj Trust & Banking Corp Lockheed Martin Corp Transaction History