Municipal Employees' Retirement System Of Michigan Lockheed Martin Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$339.96 - $398.07 $948,488 - $1.11 Million	-2,790 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$338.52 - $414.3 $260,660 - $319,011	-770 Reduced 21.63%	2,790 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $11,072 - $17,594	40 Added 1.14%	3,560 $1.21 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $1.26 Million - $1.34 Million	-3,390 Reduced 49.06%	3,520 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $14,248 - $15,881	40 Added 0.58%	6,910 $2.7 Million
Q2 2019 Jul 31, 2019	BUY	$297.27 - $363.54 $1.05 Million - $1.28 Million	3,520 Added 105.07%	6,870 $2.5 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $851,664 - $1.02 Million	-3,300 Reduced 49.62%	3,350 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $17,165 - $24,495	70 Added 1.06%	6,650 $1.74 Million
Q2 2018 Jul 19, 2018	BUY	$294.78 - $358.6 $32,425 - $39,446	110 Added 1.7%	6,580 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $1.89 Million - $2.01 Million	6,470	6,470 $2.01 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

$20.3 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

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 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...

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