Ontario Teachers Pension Plan Board Lockheed Martin Corp Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $2.14 Million - $2.37 Million	5,112 New	5,112 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $480,246 - $552,214	-1,175 Reduced 13.87%	7,295 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $3.75 Million - $4.25 Million	8,470 New	8,470 $3.9 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $2.06 Million - $2.25 Million	-4,678 Reduced 41.8%	6,513 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $220,795 - $281,402	567 Added 5.34%	11,191 $5.44 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $1.13 Million - $1.29 Million	2,928 Added 38.05%	10,624 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $1.46 Million - $1.69 Million	3,611 Added 88.4%	7,696 $3.31 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.45 Million - $1.9 Million	4,085 New	4,085 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $1.64 Million - $1.84 Million	-4,712 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $695,218 - $814,053	-2,045 Reduced 30.26%	4,712 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $160,458 - $196,378	474 Added 7.54%	6,757 $2.47 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $403,297 - $640,861	-1,457 Reduced 18.82%	6,283 $2.13 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $1.31 Million - $1.4 Million	3,543 Added 84.42%	7,740 $3.01 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $1.29 Million - $1.43 Million	-3,613 Reduced 46.26%	4,197 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $805,601 - $985,193	2,710 Added 53.14%	7,810 $2.84 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $2.11 Million - $2.53 Million	-8,167 Reduced 61.56%	5,100 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $3.25 Million - $4.64 Million	13,267 New	13,267 $3.47 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $1.62 Million - $1.98 Million	-5,508 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $3.8 Million - $4.3 Million	-11,919 Reduced 68.39%	5,508 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $409,617 - $431,287	1,336 Added 8.3%	17,427 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $4.7 Million - $4.99 Million	16,091	16,091 $4.99 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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...

More about LMT

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