A detailed history of Oregon Public Employees Retirement Fund transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,150 shares of LMT stock, worth $9.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,150
Previous 18,364 1.17%
Holding current value
$9.84 Million
Previous $8.58 Million 23.69%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Oct 28, 2024

SELL
$460.3 - $584.56 $98,504 - $125,095
-214 Reduced 1.17%
18,150 $10.6 Million
Q2 2024

Aug 01, 2024

SELL
$447.57 - $471.51 $13,427 - $14,145
-30 Reduced 0.16%
18,364 $8.58 Million
Q1 2024

May 02, 2024

SELL
$418.19 - $463.18 $3.7 Million - $4.09 Million
-8,836 Reduced 32.45%
18,394 $8.37 Million
Q4 2023

Feb 12, 2024

SELL
$397.35 - $458.04 $2.35 Million - $2.71 Million
-5,914 Reduced 17.84%
27,230 $12.3 Million
Q3 2023

Oct 26, 2023

SELL
$408.72 - $469.97 $3.05 Million - $3.5 Million
-7,453 Reduced 18.36%
33,144 $13.6 Million
Q2 2023

Jul 26, 2023

SELL
$442.83 - $501.41 $17.1 Million - $19.3 Million
-38,521 Reduced 48.69%
40,597 $18.7 Million
Q1 2023

May 04, 2023

SELL
$439.31 - $481.97 $809,648 - $888,270
-1,843 Reduced 2.28%
79,118 $37.4 Million
Q4 2022

Jan 26, 2023

BUY
$389.41 - $496.3 $3.46 Million - $4.41 Million
8,876 Added 12.31%
80,961 $0
Q3 2022

Nov 01, 2022

SELL
$386.29 - $441.59 $876,105 - $1 Million
-2,268 Reduced 3.05%
72,085 $27.8 Million
Q2 2022

Jul 25, 2022

BUY
$404.01 - $469.19 $7.1 Million - $8.24 Million
17,569 Added 30.94%
74,353 $32 Million
Q1 2022

Apr 21, 2022

SELL
$354.36 - $466.15 $71,580 - $94,162
-202 Reduced 0.35%
56,784 $25.1 Million
Q4 2021

Feb 01, 2022

SELL
$326.31 - $376.33 $1.18 Million - $1.37 Million
-3,629 Reduced 5.99%
56,986 $20.3 Million
Q3 2021

Oct 19, 2021

SELL
$336.05 - $383.48 $1.11 Million - $1.26 Million
-3,298 Reduced 5.16%
60,615 $20.9 Million
Q2 2021

Jul 23, 2021

BUY
$371.02 - $394.1 $16.1 Million - $17.1 Million
43,500 Added 213.1%
63,913 $24.2 Million
Q1 2021

Apr 20, 2021

BUY
$321.82 - $372.79 $359,794 - $416,779
1,118 Added 5.79%
20,413 $7.54 Million
Q4 2020

Feb 09, 2021

SELL
$347.92 - $390.72 $175,351 - $196,922
-504 Reduced 2.55%
19,295 $6.85 Million
Q3 2020

Nov 03, 2020

SELL
$339.96 - $398.07 $781,908 - $915,561
-2,300 Reduced 10.41%
19,799 $7.59 Million
Q2 2020

Jul 21, 2020

SELL
$338.52 - $414.3 $409,270 - $500,888
-1,209 Reduced 5.19%
22,099 $8.06 Million
Q1 2020

Apr 20, 2020

SELL
$276.8 - $439.85 $128,712 - $204,530
-465 Reduced 1.96%
23,308 $7.9 Million
Q4 2019

Feb 05, 2020

SELL
$370.73 - $394.24 $361,091 - $383,989
-974 Reduced 3.94%
23,773 $9.26 Million
Q3 2019

Nov 07, 2019

SELL
$356.21 - $397.04 $2.5 Million - $2.79 Million
-7,021 Reduced 22.1%
24,747 $9.65 Million
Q2 2019

Jul 16, 2019

SELL
$297.27 - $363.54 $15 Million - $18.3 Million
-50,447 Reduced 61.36%
31,768 $11.5 Million
Q1 2019

May 07, 2019

BUY
$258.08 - $309.47 $369,312 - $442,851
1,431 Added 1.77%
82,215 $24.7 Million
Q4 2018

Feb 07, 2019

SELL
$245.22 - $349.93 $5.17 Billion - $7.37 Billion
-21,071,699 Reduced 99.62%
80,784 $21.2 Million
Q4 2018

Feb 05, 2019

BUY
$245.22 - $349.93 $5.18 Billion - $7.39 Billion
21,125,353 Added 77867.13%
21,152,483 $81,000
Q2 2018

Aug 13, 2018

BUY
$294.78 - $358.6 $62,493 - $76,023
212 Added 0.79%
27,130 $8.02 Million
Q1 2018

Apr 12, 2018

BUY
$318.54 - $361.0 $16,564 - $18,772
52 Added 0.19%
26,918 $9.1 Million
Q4 2017

Jan 11, 2018

BUY
$306.6 - $322.82 $122,640 - $129,128
400 Added 1.51%
26,866 $0
Q3 2017

Nov 02, 2017

BUY
$292.13 - $310.29 $7.73 Million - $8.21 Million
26,466
26,466 $8.21 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $142B
  • 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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