State Of Tennessee, Treasury Department Lockheed Martin Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Lockheed Martin Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 81,490 shares of LMT stock, worth $47.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,490

Previous 77,103 5.69%

Holding current value

$47.5 Million

Previous $35.1 Million 8.53%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $1.96 Million - $2.07 Million	4,387 Added 5.69%	81,490 $38.1 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1.21 Million - $1.34 Million	2,894 Added 3.9%	77,103 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $35.1 Million - $40.4 Million	-88,244 Reduced 54.32%	74,209 $33.6 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $2.53 Million - $2.87 Million	5,723 Added 3.65%	162,453 $74.8 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $2.89 Million - $3.17 Million	6,571 Added 4.38%	156,730 $74.1 Million
Q4 2022 Feb 15, 2023	SELL	$389.41 - $496.3 $5.22 Million - $6.65 Million	-13,402 Reduced 8.19%	150,159 $73.1 Million
Q3 2022 Jan 26, 2023	SELL	$386.29 - $441.59 $4.38 Million - $5 Million	-11,329 Reduced 6.48%	163,561 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $42.1 Million - $48.9 Million	104,203 Added 147.41%	174,890 $75.2 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $10.5 Million - $13.8 Million	29,623 Added 72.14%	70,687 $31.2 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $85,166 - $98,222	-261 Reduced 0.63%	41,064 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $752,752 - $858,995	-2,240 Reduced 5.14%	41,325 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $58 Million - $61.6 Million	-156,321 Reduced 78.21%	43,565 $16.5 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $31.5 Million - $36.5 Million	97,907 Added 96.01%	199,886 $73.9 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $31.7 Million - $35.6 Million	-91,190 Reduced 47.21%	101,979 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $10.8 Million - $12.7 Million	-31,895 Reduced 14.17%	193,169 $74 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $41.4 Million - $50.6 Million	-122,248 Reduced 35.2%	225,064 $82.1 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $24.9 Million - $39.6 Million	89,958 Added 34.95%	347,312 $118 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $13.1 Million - $13.9 Million	-35,249 Reduced 12.05%	257,354 $100 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $591,664 - $659,483	1,661 Added 0.57%	292,603 $114 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $10.4 Million - $12.7 Million	-34,967 Reduced 10.73%	290,942 $106 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $13.8 Million - $16.6 Million	53,605 Added 19.69%	325,909 $97.8 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $19 Million - $27.1 Million	77,570 Added 39.83%	272,304 $71.3 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $33.5 Million - $38.8 Million	112,156 Added 135.82%	194,734 $67.4 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $34.2 Million - $41.6 Million	-116,062 Reduced 58.43%	82,578 $24.4 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $22.9 Million - $26 Million	-72,046 Reduced 26.62%	198,640 $67.1 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $22.7 Million - $23.8 Million	73,879 Added 37.54%	270,686 $86.9 Million
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $57.5 Million - $61.1 Million	196,807	196,807 $61.1 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

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $153B
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 Tennessee, Treasury Department Lockheed Martin Corp Transaction History