Retirement Systems Of Alabama Lockheed Martin Corp Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 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 47,106 shares of LMT stock, worth $26.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
47,106
Previous 47,467 0.76%
Holding current value
$26.6 Million
Previous $21.6 Million 1.91%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,669
Shares Held
172M
Call Options Held
3.18M
Put Options Held
2.48M
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 $148B
  • 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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