State Street Corp Lockheed Martin Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, State Street Corp holds 36,327,695 shares of LMT stock, worth $17 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,327,695

Previous 37,049,916 1.95%

Holding current value

$17 Billion

Previous $16.8 Billion 1.6%

% of portfolio

0.75%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $302 Million - $335 Million	-722,221 Reduced 1.95%	36,327,695 $16.5 Billion
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $167 Million - $193 Million	-420,771 Reduced 1.12%	37,049,916 $16.8 Billion
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $176 Million - $202 Million	-430,646 Reduced 1.14%	37,470,687 $15.3 Billion
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $31.5 Million - $35.7 Million	-71,210 Reduced 0.19%	37,901,333 $17.4 Billion
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $77.6 Million - $85.2 Million	176,739 Added 0.47%	37,972,543 $18 Billion

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $250 Million - $319 Million	-643,086 Reduced 1.67%	37,795,804 $18.4 Billion
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $21.4 Million - $24.5 Million	-55,508 Reduced 0.14%	38,438,890 $14.8 Billion
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $117 Million - $136 Million	-288,870 Reduced 0.74%	38,494,398 $16.6 Billion
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $287 Million - $378 Million	-810,527 Reduced 2.05%	38,783,268 $17.1 Billion
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $73.5 Million - $84.7 Million	-225,170 Reduced 0.57%	39,593,795 $14.1 Billion
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $119 Million - $136 Million	-353,969 Reduced 0.88%	39,818,965 $13.7 Billion
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $211 Million - $224 Million	-568,477 Reduced 1.4%	40,172,934 $15.2 Billion
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $237 Million - $275 Million	-737,531 Reduced 1.78%	40,741,411 $15.1 Billion
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $260 Million - $292 Million	-746,945 Reduced 1.77%	41,478,942 $14.7 Billion
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $71.2 Million - $83.4 Million	-209,490 Reduced 0.49%	42,225,887 $16.2 Billion
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $62.8 Million - $76.9 Million	185,636 Added 0.44%	42,435,377 $15.5 Billion
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $11.7 Billion - $18.6 Billion	42,249,741 New	42,249,741 $14.3 Billion

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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 Street Corp Lockheed Martin Corp Transaction History