Strs Ohio Lockheed Martin Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strs Ohio holds 51,220 shares of LMT stock, worth $28.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,220

Previous 52,087 1.66%

Holding current value

$28.9 Million

Previous $24.3 Million 23.07%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$460.3 - $584.56 $399,080 - $506,813	-867 Reduced 1.66%	51,220 $29.9 Million
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $1 Million - $1.06 Million	-2,240 Reduced 4.12%	52,087 $24.3 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $2.12 Million - $2.35 Million	-5,079 Reduced 8.55%	54,327 $24.7 Million
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $1.49 Million - $1.72 Million	-3,745 Reduced 5.93%	59,406 $26.9 Million
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $539,919 - $620,830	-1,321 Reduced 2.05%	63,151 $25.8 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $1.95 Million - $2.21 Million	-4,413 Reduced 6.41%	64,472 $29.7 Million
Q1 2023 Aug 02, 2023	BUY	$439.31 - $481.97 $1.94 Million - $2.13 Million	4,413 Added 6.84%	68,885 $32.6 Million
Q1 2023 Apr 27, 2023	SELL	$439.31 - $481.97 $2.34 Million - $2.57 Million	-5,337 Reduced 7.19%	68,885 $32.6 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $1.58 Million - $2.01 Million	-4,052 Reduced 5.18%	74,222 $36.1 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $22,018 - $25,170	57 Added 0.07%	78,274 $30.2 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $1.57 Million - $1.82 Million	3,887 Added 5.23%	78,217 $33.6 Million
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $159,462 - $209,767	-450 Reduced 0.6%	74,330 $32.8 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $323,373 - $372,943	-991 Reduced 1.31%	74,780 $26.6 Million
Q3 2021 Oct 22, 2021	SELL	$336.05 - $383.48 $2.12 Million - $2.42 Million	-6,307 Reduced 7.68%	75,771 $26.1 Million
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $1.44 Million - $1.53 Million	-3,874 Reduced 4.51%	82,078 $31.1 Million
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $1.37 Million - $1.58 Million	-4,242 Reduced 4.7%	85,952 $31.8 Million
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $1.65 Million - $1.86 Million	-4,751 Reduced 5.0%	90,194 $32 Million
Q3 2020 Dec 14, 2020	SELL	$339.96 - $398.07 $2.1 Million - $2.46 Million	-6,168 Reduced 6.1%	94,945 $36.4 Million
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $2.04 Million - $2.49 Million	-6,022 Reduced 5.62%	101,113 $36.9 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $192,929 - $306,575	697 Added 0.65%	107,135 $36.3 Million
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $3.02 Million - $3.21 Million	-8,139 Reduced 7.1%	106,438 $41.4 Million
Q3 2019 Oct 21, 2019	SELL	$356.21 - $397.04 $315,958 - $352,174	-887 Reduced 0.77%	114,577 $44.7 Million
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $148,337 - $181,406	499 Added 0.43%	115,464 $42 Million
Q1 2019 Apr 19, 2019	SELL	$258.08 - $309.47 $178,591 - $214,153	-692 Reduced 0.6%	114,965 $34.5 Million
Q4 2018 Jan 23, 2019	BUY	$245.22 - $349.93 $251,840 - $359,378	1,027 Added 0.9%	115,657 $30.3 Million
Q3 2018 Oct 19, 2018	SELL	$299.12 - $346.05 $3.25 Million - $3.76 Million	-10,862 Reduced 8.66%	114,630 $39.7 Million
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $3.01 Million - $3.67 Million	-10,226 Reduced 7.53%	125,492 $37.1 Million
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $885,859 - $1 Million	-2,781 Reduced 2.01%	135,718 $45.9 Million
Q4 2017 Jan 23, 2018	SELL	$306.6 - $322.82 $31.7 Million - $33.3 Million	-103,260 Reduced 42.71%	138,499 $44.5 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $70.6 Million - $75 Million	241,759	241,759 $75 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $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...

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