Public Sector Pension Investment Board Lockheed Martin Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Lockheed Martin Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 88,747 shares of LMT stock, worth $42.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

88,747

Previous 7,847 1030.97%

Holding current value

$42.9 Million

Previous $3.67 Million 1315.47%

% of portfolio

0.28%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $37.2 Million - $47.3 Million	80,900 Added 1030.97%	88,747 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.84 Million - $1.94 Million	4,114 Added 110.21%	7,847 $3.67 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $410,662 - $454,842	-982 Reduced 20.83%	3,733 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $7.67 Million - $8.84 Million	-19,293 Reduced 80.36%	4,715 $2.14 Million
Q3 2023 Nov 22, 2023	BUY	$408.72 - $469.97 $991,146 - $1.14 Million	2,425 Added 11.24%	24,008 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.51 Million - $1.71 Million	-3,416 Reduced 13.66%	21,583 $9.94 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $1.77 Million - $1.95 Million	-4,040 Reduced 13.91%	24,999 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $1.46 Million - $1.86 Million	3,739 Added 14.78%	29,039 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $973,450 - $1.11 Million	2,520 Added 11.06%	25,300 $9.77 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $5.35 Million - $6.21 Million	-13,235 Reduced 36.75%	22,780 $9.79 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $7.06 Million - $9.28 Million	-19,910 Reduced 35.6%	36,015 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $208,838 - $240,851	-640 Reduced 1.13%	55,925 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $6.12 Million - $6.99 Million	18,220 Added 47.52%	56,565 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $5.57 Million - $5.92 Million	15,020 Added 64.39%	38,345 $14.5 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $1.28 Million - $1.49 Million	3,990 Added 20.64%	23,325 $8.62 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $3.62 Million - $4.06 Million	-10,400 Reduced 34.98%	19,335 $6.86 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2 Million - $2.34 Million	5,880 Added 24.65%	29,735 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $10.5 Million - $12.8 Million	-31,000 Reduced 56.51%	23,855 $8.71 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $5.04 Million - $8.01 Million	-18,220 Reduced 24.93%	54,855 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $6.62 Million - $7.05 Million	17,870 Added 32.37%	73,075 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $5.75 Million - $6.41 Million	16,141 Added 41.32%	55,205 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $3.42 Million - $4.18 Million	11,500 Added 41.72%	39,064 $14.2 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $17.3 Million - $20.8 Million	-67,200 Reduced 70.91%	27,564 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $20.4 Million - $29.1 Million	83,200 Added 719.47%	94,764 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $687,976 - $795,915	-2,300 Reduced 16.59%	11,564 $4 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $1.18 Million - $1.43 Million	-4,000 Reduced 22.39%	13,864 $4.1 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $4.65 Million - $5.27 Million	-14,600 Reduced 44.97%	17,864 $6.04 Million
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $18.4 Million - $19.4 Million	-60,000 Reduced 64.89%	32,464 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $27 Million - $28.7 Million	92,464	92,464 $0

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

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $127B
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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Public Sector Pension Investment Board Lockheed Martin Corp Transaction History