Railway Pension Investments LTD Lockheed Martin Corp Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	SELL	$418.19 - $463.18 $83,638 - $92,636	-200 Reduced 0.14%	142,253 $64.7 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $596,025 - $687,060	1,500 Added 1.06%	142,453 $64.6 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $858,312 - $986,937	2,100 Added 1.51%	140,953 $57.6 Million
Q1 2023 Aug 11, 2023	BUY	$439.31 - $481.97 $61 Million - $66.9 Million	138,853 New	138,853 $65.6 Million
Q4 2022 Aug 11, 2023	BUY	$389.41 - $496.3 $40.9 Million - $52.1 Million	105,053 New	105,053 $51.1 Million
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $1.7 Million - $1.94 Million	-4,400 Reduced 4.02%	105,053 $40.6 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $9.58 Million - $11.1 Million	23,700 Added 27.64%	109,453 $47.1 Million
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $637,848 - $839,070	1,800 Added 2.14%	85,753 $37.9 Million
Q4 2021 Jan 25, 2022	BUY	$326.31 - $376.33 $358,941 - $413,963	1,100 Added 1.33%	83,953 $29.8 Million
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $259,714 - $275,870	700 Added 0.85%	82,853 $31.3 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $12.7 Million - $14.3 Million	-36,500 Reduced 30.76%	82,153 $29.2 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $13.4 Million - $15.7 Million	-39,400 Reduced 24.93%	118,653 $45.5 Million
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $2.81 Million - $3.44 Million	8,300 Added 5.54%	158,053 $57.7 Million
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $55,360 - $87,970	-200 Reduced 0.13%	149,753 $50.8 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $111,219 - $118,272	-300 Reduced 0.2%	149,953 $58.4 Million
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $11.8 Million - $13.1 Million	33,097 Added 28.25%	150,253 $58.6 Million
Q2 2019 Oct 03, 2019	BUY	$297.27 - $363.54 $34.8 Million - $42.6 Million	117,156 New	117,156 $42.6 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $23.4 Million - $28.6 Million	-78,556 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$258.08 - $309.47 $20.3 Million - $24.3 Million	78,556 New	78,556 $23.6 Million
Q1 2019 Apr 08, 2019	SELL	$258.08 - $309.47 $13.1 Million - $15.7 Million	-50,843 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$245.22 - $349.93 $12.5 Million - $17.8 Million	50,843 New	50,843 $13.3 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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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