Retirement Systems Of Alabama Lockheed Martin Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Lockheed Martin Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 45,675 shares of LMT stock, worth $19.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,675

Previous 46,311 1.37%

Holding current value

$19.3 Million

Previous $27.1 Million 18.01%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$479.66 - $614.62 $305,063 - $390,898	-636 Reduced 1.37%	45,675 $22.2 Million
Q3 2024 Dec 06, 2024	SELL	$460.3 - $584.56 $365,938 - $464,725	-795 Reduced 1.69%	46,311 $27.1 Million
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $161,572 - $170,215	-361 Reduced 0.76%	47,106 $22 Million
Q1 2024 Apr 30, 2024	SELL	$418.19 - $463.18 $500,155 - $553,963	-1,196 Reduced 2.46%	47,467 $21.6 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $800,262 - $922,492	-2,014 Reduced 3.97%	48,663 $22.1 Million
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $224,387 - $258,013	-549 Reduced 1.07%	50,677 $20.7 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $7.06 Million - $7.99 Million	-15,933 Reduced 23.72%	51,226 $23.6 Million
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $3.32 Million - $3.65 Million	-7,564 Reduced 10.12%	67,159 $31.7 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $1.43 Million - $1.82 Million	-3,660 Reduced 4.67%	74,723 $36.4 Million
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $6.83 Million - $7.81 Million	-17,690 Reduced 18.41%	78,383 $30.3 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $1.42 Million - $1.65 Million	-3,523 Reduced 3.54%	96,073 $41.3 Million
Q1 2022 Apr 20, 2022	SELL	$354.36 - $466.15 $2.59 Million - $3.41 Million	-7,308 Reduced 6.84%	99,596 $44 Million
Q4 2021 Jan 20, 2022	SELL	$326.31 - $376.33 $648,377 - $747,767	-1,987 Reduced 1.82%	106,904 $38 Million
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $503,402 - $574,453	-1,498 Reduced 1.36%	108,891 $37.6 Million
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $34.7 Million - $36.9 Million	-93,528 Reduced 45.87%	110,389 $41.8 Million
Q1 2021 Apr 15, 2021	SELL	$321.82 - $372.79 $844,455 - $978,200	-2,624 Reduced 1.27%	203,917 $75.3 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $502,396 - $564,199	1,444 Added 0.7%	206,541 $73.3 Million
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $4.06 Million - $4.75 Million	-11,940 Reduced 5.5%	205,097 $78.6 Million
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $4.71 Million - $5.77 Million	-13,927 Reduced 6.03%	217,037 $79.2 Million
Q1 2020 Apr 20, 2020	BUY	$276.8 - $439.85 $5.31 Million - $8.43 Million	19,172 Added 9.05%	230,964 $78.3 Million
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $308,076 - $327,613	-831 Reduced 0.39%	211,792 $82.5 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $4.12 Million - $4.59 Million	-11,555 Reduced 5.15%	212,623 $82.9 Million
Q2 2019 Jul 09, 2019	BUY	$297.27 - $363.54 $449,769 - $550,036	1,513 Added 0.68%	224,178 $81.5 Million
Q1 2019 Apr 15, 2019	BUY	$258.08 - $309.47 $221,174 - $265,215	857 Added 0.39%	222,665 $66.8 Million
Q4 2018 Jan 10, 2019	SELL	$245.22 - $349.93 $47,817 - $68,236	-195 Reduced 0.09%	221,808 $58.1 Million
Q3 2018 Oct 24, 2018	BUY	$299.12 - $346.05 $804,632 - $930,874	2,690 Added 1.23%	222,003 $76.8 Million
Q2 2018 Jul 17, 2018	SELL	$294.78 - $358.6 $60,135 - $73,154	-204 Reduced 0.09%	219,313 $64.8 Million
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $926,314 - $1.05 Million	-2,908 Reduced 1.31%	219,517 $74.2 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $69,904 - $73,602	-228 Reduced 0.1%	222,425 $71.4 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $65 Million - $69.1 Million	222,653	222,653 $69.1 Million

Others Institutions Holding LMT

# of Institutions

2,950

Shares Held

176M

Call Options Held

3.59M

Put Options Held

3.68M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $111B
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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Retirement Systems Of Alabama Lockheed Martin Corp Transaction History