Public Employees Retirement Association Of Colorado Lockheed Martin Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Lockheed Martin Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 29,702 shares of LMT stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,702
Previous 29,717 0.05%
Holding current value
$14.6 Million
Previous $13.9 Million 25.08%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$460.3 - $584.56 $6,904 - $8,768
-15 Reduced 0.05%
29,702 $17.4 Million
Q2 2024

Aug 12, 2024
SELL
$447.57 - $471.51 $634,206 - $668,129
-1,417 Reduced 4.55%
29,717 $13.9 Million
Q1 2024

May 15, 2024
SELL
$418.19 - $463.18 $984,837 - $1.09 Million
-2,355 Reduced 7.03%
31,134 $14.2 Million
Q4 2023

Feb 13, 2024
SELL
$397.35 - $458.04 $425,561 - $490,560
-1,071 Reduced 3.1%
33,489 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$408.72 - $469.97 $22.2 Million - $25.6 Million
-54,417 Reduced 61.16%
34,560 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$408.72 - $469.97 $21.5 Million - $24.8 Million
52,695 Added 145.24%
88,977 $18.5 Million
Q2 2023

Aug 09, 2023
SELL
$442.83 - $501.41 $774,952 - $877,467
-1,750 Reduced 4.6%
36,282 $16.7 Million
Q1 2023

May 08, 2023
SELL
$439.31 - $481.97 $974,389 - $1.07 Million
-2,218 Reduced 5.51%
38,032 $18 Million
Q4 2022

Feb 13, 2023
SELL
$389.41 - $496.3 $96,184 - $122,586
-247 Reduced 0.61%
40,250 $19.6 Million
Q3 2022

Nov 15, 2022
BUY
$386.29 - $441.59 $130,179 - $148,815
337 Added 0.84%
40,497 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$404.01 - $469.19 $122,011 - $141,695
-302 Reduced 0.75%
40,160 $17.3 Million
Q1 2022

May 16, 2022
SELL
$354.36 - $466.15 $755,495 - $993,831
-2,132 Reduced 5.01%
40,462 $17.9 Million
Q4 2021

Feb 11, 2022
SELL
$326.31 - $376.33 $57.4 Million - $66.1 Million
-175,762 Reduced 80.49%
42,594 $15.1 Million
Q3 2021

Nov 15, 2021
SELL
$336.05 - $383.48 $1.35 Million - $1.54 Million
-4,026 Reduced 1.81%
218,356 $75.4 Million
Q2 2021

Aug 13, 2021
SELL
$371.02 - $394.1 $18.4 Million - $19.6 Million
-49,657 Reduced 18.25%
222,382 $84.1 Million
Q1 2021

May 13, 2021
SELL
$321.82 - $372.79 $7.36 Million - $8.53 Million
-22,873 Reduced 7.76%
272,039 $101 Million
Q4 2020

Feb 11, 2021
SELL
$347.92 - $390.72 $4.59 Million - $5.16 Million
-13,200 Reduced 4.28%
294,912 $105 Million
Q3 2020

Nov 09, 2020
SELL
$339.96 - $398.07 $1.41 Million - $1.65 Million
-4,141 Reduced 1.33%
308,112 $118 Million
Q2 2020

Aug 05, 2020
SELL
$338.52 - $414.3 $276,232 - $338,068
-816 Reduced 0.26%
312,253 $114 Million
Q1 2020

May 01, 2020
SELL
$276.8 - $439.85 $1.04 Million - $1.65 Million
-3,745 Reduced 1.18%
313,069 $106 Million
Q4 2019

Feb 05, 2020
SELL
$370.73 - $394.24 $835,996 - $889,011
-2,255 Reduced 0.71%
316,814 $123 Million
Q3 2019

Nov 05, 2019
SELL
$356.21 - $397.04 $189,147 - $210,828
-531 Reduced 0.17%
319,069 $124 Million
Q2 2019

Jul 31, 2019
SELL
$297.27 - $363.54 $611,781 - $748,165
-2,058 Reduced 0.64%
319,600 $116 Million
Q1 2019

Apr 30, 2019
BUY
$258.08 - $309.47 $643,393 - $771,508
2,493 Added 0.78%
321,658 $96.5 Million
Q4 2018

Feb 08, 2019
SELL
$245.22 - $349.93 $25,748 - $36,742
-105 Reduced 0.03%
319,165 $83.6 Million
Q3 2018

Oct 29, 2018
SELL
$299.12 - $346.05 $14,058 - $16,264
-47 Reduced 0.01%
319,270 $110 Million
Q2 2018

Aug 02, 2018
SELL
$294.78 - $358.6 $4.17 Million - $5.07 Million
-14,152 Reduced 4.24%
319,317 $94.3 Million
Q1 2018

May 01, 2018
SELL
$318.54 - $361.0 $3.6 Million - $4.08 Million
-11,302 Reduced 3.28%
333,469 $113 Million
Q4 2017

Feb 02, 2018
BUY
$306.6 - $322.82 $5.87 Million - $6.18 Million
19,145 Added 5.88%
344,771 $111 Million
Q3 2017

Oct 30, 2017
BUY
$292.13 - $310.29 $95.1 Million - $101 Million
325,626
325,626 $101 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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