New York State Common Retirement Fund Lockheed Martin Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Lockheed Martin Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 282,853 shares of LMT stock, worth $138 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
282,853
Previous 306,353 7.67%
Holding current value
$138 Million
Previous $143 Million 15.55%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Oct 28, 2024
SELL
$460.3 - $584.56 $10.8 Million - $13.7 Million
-23,500 Reduced 7.67%
282,853 $165 Million
Q2 2024

Jul 31, 2024
SELL
$447.57 - $471.51 $3.09 Million - $3.26 Million
-6,909 Reduced 2.21%
306,353 $143 Million
Q1 2024

May 07, 2024
SELL
$418.19 - $463.18 $5.7 Million - $6.31 Million
-13,632 Reduced 4.17%
313,262 $142 Million
Q4 2023

Feb 01, 2024
SELL
$397.35 - $458.04 $12.5 Million - $14.4 Million
-31,447 Reduced 8.78%
326,894 $148 Million
Q3 2023

Nov 07, 2023
SELL
$408.72 - $469.97 $13.1 Million - $15 Million
-31,986 Reduced 8.19%
358,341 $147 Million
Q2 2023

Aug 07, 2023
SELL
$442.83 - $501.41 $3.8 Million - $4.3 Million
-8,575 Reduced 2.15%
390,327 $180 Million
Q1 2023

May 02, 2023
SELL
$439.31 - $481.97 $13.2 Million - $14.4 Million
-29,967 Reduced 6.99%
398,902 $189 Million
Q4 2022

Jan 30, 2023
BUY
$389.41 - $496.3 $457,556 - $583,152
1,175 Added 0.27%
428,869 $209 Million
Q3 2022

Nov 08, 2022
SELL
$386.29 - $441.59 $8.57 Million - $9.8 Million
-22,197 Reduced 4.93%
427,694 $165 Million
Q2 2022

Aug 04, 2022
SELL
$404.01 - $469.19 $8.05 Million - $9.35 Million
-19,924 Reduced 4.24%
449,891 $193 Million
Q1 2022

May 05, 2022
SELL
$354.36 - $466.15 $8.45 Million - $11.1 Million
-23,841 Reduced 4.83%
469,815 $207 Million
Q4 2021

Feb 02, 2022
SELL
$326.31 - $376.33 $1.92 Million - $2.21 Million
-5,883 Reduced 1.18%
493,656 $175 Million
Q3 2021

Nov 02, 2021
SELL
$336.05 - $383.48 $9.68 Million - $11.1 Million
-28,816 Reduced 5.45%
499,539 $172 Million
Q2 2021

Aug 02, 2021
SELL
$371.02 - $394.1 $290,879 - $308,974
-784 Reduced 0.15%
528,355 $200 Million
Q1 2021

May 11, 2021
SELL
$321.82 - $372.79 $2.97 Million - $3.44 Million
-9,216 Reduced 1.71%
529,139 $196 Million
Q4 2020

Feb 08, 2021
SELL
$347.92 - $390.72 $10.6 Million - $11.9 Million
-30,349 Reduced 5.34%
538,355 $191 Million
Q3 2020

Nov 05, 2020
SELL
$339.96 - $398.07 $10.2 Million - $11.9 Million
-29,950 Reduced 5.0%
568,704 $218 Million
Q2 2020

Aug 07, 2020
SELL
$338.52 - $414.3 $7.06 Million - $8.63 Million
-20,842 Reduced 3.36%
598,654 $218 Million
Q1 2020

May 06, 2020
SELL
$276.8 - $439.85 $332,160 - $527,820
-1,200 Reduced 0.19%
619,496 $210 Million
Q4 2019

Feb 05, 2020
SELL
$370.73 - $394.24 $3.41 Million - $3.63 Million
-9,210 Reduced 1.46%
620,696 $242 Million
Q3 2019

Nov 07, 2019
SELL
$356.21 - $397.04 $3.81 Million - $4.25 Million
-10,695 Reduced 1.67%
629,906 $246 Million
Q2 2019

Aug 09, 2019
SELL
$297.27 - $363.54 $2.79 Million - $3.41 Million
-9,389 Reduced 1.44%
640,601 $233 Million
Q1 2019

May 08, 2019
SELL
$258.08 - $309.47 $361,312 - $433,258
-1,400 Reduced 0.21%
649,990 $195 Million
Q4 2018

Feb 08, 2019
SELL
$245.22 - $349.93 $8.02 Million - $11.4 Million
-32,700 Reduced 4.78%
651,390 $171 Million
Q3 2018

Nov 07, 2018
SELL
$299.12 - $346.05 $2.7 Million - $3.12 Million
-9,010 Reduced 1.3%
684,090 $237 Million
Q2 2018

Aug 10, 2018
BUY
$294.78 - $358.6 $3.68 Million - $4.48 Million
12,500 Added 1.84%
693,100 $205 Million
Q1 2018

May 10, 2018
SELL
$318.54 - $361.0 $6.5 Million - $7.36 Million
-20,400 Reduced 2.91%
680,600 $230 Million
Q4 2017

Feb 13, 2018
SELL
$306.6 - $322.82 $9.81 Million - $10.3 Million
-32,000 Reduced 4.37%
701,000 $225 Million
Q3 2017

Nov 06, 2017
BUY
$292.13 - $310.29 $876,390 - $930,870
3,000 Added 0.41%
733,000 $227 Million
Q2 2017

Aug 11, 2017
BUY
N/A
730,000
730,000 $203 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

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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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