National Pension Service Lockheed Martin Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Lockheed Martin Corp stock. As of the latest transaction made, National Pension Service holds 412,704 shares of LMT stock, worth $235 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

412,704

Previous 362,563 13.83%

Holding current value

$235 Million

Previous $169 Million 42.45%

% of portfolio

0.24%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$460.3 - $584.56 $23.1 Million - $29.3 Million	50,141 Added 13.83%	412,704 $241 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $911,700 - $960,465	-2,037 Reduced 0.56%	362,563 $169 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $727,232 - $805,470	-1,739 Reduced 0.47%	364,600 $166 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $2.69 Million - $3.1 Million	6,769 Added 1.88%	366,339 $166 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $4.52 Million - $5.19 Million	11,050 Added 3.17%	359,570 $147 Million
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $4.64 Million - $5.25 Million	-10,475 Reduced 2.92%	348,520 $160 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $2.27 Million - $2.49 Million	-5,161 Reduced 1.42%	358,995 $170 Million
Q4 2022 Feb 23, 2023	BUY	$389.41 - $496.3 $1.22 Million - $1.56 Million	3,141 Added 0.87%	364,156 $177 Million
Q4 2022 Feb 17, 2023	BUY	$389.41 - $496.3 $1.22 Million - $1.56 Million	3,141 Added 0.87%	364,156 $177 Million
Q3 2022 Feb 23, 2023	SELL	$386.29 - $441.59 $1.21 Million - $1.39 Million	-3,141 Reduced 0.86%	361,015 $139 Million
Q3 2022 Nov 17, 2022	BUY	$386.29 - $441.59 $1.02 Million - $1.17 Million	2,644 Added 0.74%	361,015 $141 Million
Q2 2022 Aug 17, 2022	BUY	$404.01 - $469.19 $11.2 Million - $13 Million	27,662 Added 8.36%	358,371 $154 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $942,951 - $1.24 Million	2,661 Added 0.81%	330,709 $146 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $2.83 Million - $3.26 Million	-8,673 Reduced 2.58%	328,048 $117 Million
Q3 2021 Nov 18, 2021	SELL	$336.05 - $383.48 $2.24 Million - $2.56 Million	-6,674 Reduced 1.94%	336,721 $116 Million
Q2 2021 Aug 17, 2021	BUY	$371.02 - $394.1 $1.89 Million - $2.01 Million	5,100 Added 1.51%	343,395 $130 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $6.96 Million - $8.06 Million	21,632 Added 6.83%	338,295 $125 Million
Q4 2020 Feb 19, 2021	BUY	$347.92 - $390.72 $5.52 Million - $6.19 Million	15,855 Added 5.27%	316,663 $112 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $71,427 - $87,417	-211 Reduced 0.07%	300,808 $110 Million
Q1 2020 May 27, 2020	BUY	$276.8 - $439.85 $861,124 - $1.37 Million	3,111 Added 1.04%	301,019 $102 Million
Q4 2019 Feb 21, 2020	BUY	$370.73 - $394.24 $1.87 Million - $1.99 Million	5,051 Added 1.72%	297,908 $116 Million
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $4.87 Million - $5.43 Million	13,669 Added 4.9%	292,857 $114 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $6.27 Million - $7.66 Million	21,077 Added 8.17%	279,188 $101 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.48 Million - $2.98 Million	9,615 Added 3.87%	258,111 $77.5 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $3.32 Million - $4.74 Million	13,538 Added 5.76%	248,496 $74.8 Million
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $225,835 - $261,267	755 Added 0.32%	234,958 $81.3 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $4.04 Million - $4.91 Million	13,703 Added 6.21%	234,203 $69.1 Million
Q1 2018 Apr 13, 2018	BUY	$318.54 - $361.0 $260,565 - $295,298	818 Added 0.37%	220,500 $74.5 Million
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $2.25 Million - $2.37 Million	7,346 Added 3.46%	219,682 $70.5 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $62 Million - $65.9 Million	212,336	212,336 $65.6 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

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...

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National Pension Service Lockheed Martin Corp Transaction History