State Of Michigan Retirement System Lockheed Martin Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Lockheed Martin Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 62,818 shares of LMT stock, worth $30.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,818

Previous 63,518 1.1%

Holding current value

$30.7 Million

Previous $29.7 Million 23.77%

% of portfolio

0.18%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $322,210 - $409,191	-700 Reduced 1.1%	62,818 $36.7 Million
Q2 2024 Jul 26, 2024	SELL	$447.57 - $471.51 $760,869 - $801,567	-1,700 Reduced 2.61%	63,518 $29.7 Million
Q1 2024 Apr 18, 2024	SELL	$418.19 - $463.18 $627,285 - $694,770	-1,500 Reduced 2.25%	65,218 $29.7 Million
Q4 2023 Jan 22, 2024	SELL	$397.35 - $458.04 $278,145 - $320,628	-700 Reduced 1.04%	66,718 $30.2 Million
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $858,312 - $986,937	-2,100 Reduced 3.02%	67,418 $27.6 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $442,830 - $501,410	-1,000 Reduced 1.42%	69,518 $32 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $439,310 - $481,970	-1,000 Reduced 1.4%	70,518 $33.3 Million
Q4 2022 Jan 27, 2023	SELL	$389.41 - $496.3 $233,646 - $297,780	-600 Reduced 0.83%	71,518 $0
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $1.01 Million - $1.17 Million	-2,500 Reduced 3.35%	72,118 $31 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $242,382 - $318,846	-684 Reduced 0.91%	74,618 $32.9 Million
Q4 2021 Jan 27, 2022	BUY	$326.31 - $376.33 $2.29 Million - $2.64 Million	7,012 Added 10.27%	75,302 $26.8 Million
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $39.2 Million - $44.7 Million	-116,600 Reduced 63.06%	68,290 $23.6 Million
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $2.23 Million - $2.36 Million	6,000 Added 3.35%	184,890 $70 Million
Q4 2020 Feb 01, 2021	SELL	$347.92 - $390.72 $313,128 - $351,648	-900 Reduced 0.5%	178,890 $63.5 Million
Q3 2020 Oct 26, 2020	SELL	$339.96 - $398.07 $67,992 - $79,614	-200 Reduced 0.11%	179,790 $68.9 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $2.06 Million - $2.52 Million	6,071 Added 3.49%	179,990 $65.7 Million
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $31.8 Million - $50.6 Million	114,969 Added 195.03%	173,919 $59 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $32.7 Million - $51.9 Million	-118,069 Reduced 66.7%	58,950 $20 Million
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $12.5 Million - $13.3 Million	-33,699 Reduced 15.99%	177,019 $68.9 Million
Q3 2019 Oct 22, 2019	BUY	$356.21 - $397.04 $320,589 - $357,336	900 Added 0.43%	210,718 $82.2 Million
Q2 2019 Jul 26, 2019	SELL	$297.27 - $363.54 $3.57 Million - $4.36 Million	-12,000 Reduced 5.41%	209,818 $76.3 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $20.5 Million - $29.3 Million	83,600 Added 60.48%	221,818 $58.1 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $89,736 - $103,815	300 Added 0.22%	138,218 $47.8 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $16.6 Million - $20.2 Million	56,200 Added 68.77%	137,918 $40.7 Million
Q4 2017 Feb 01, 2018	SELL	$306.6 - $322.82 $889,140 - $936,178	-2,900 Reduced 3.43%	81,718 $26.2 Million
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $24.7 Million - $26.3 Million	84,618	84,618 $26.3 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

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...

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State Of Michigan Retirement System Lockheed Martin Corp Transaction History