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 $16.7 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

$16.7 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 $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Lockheed Martin Corp Transaction History