Sumitomo Mitsui Trust Holdings, Inc. Lockheed Martin Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 553,535 shares of LMT stock, worth $234 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

553,535

Previous 564,333 1.91%

Holding current value

$234 Million

Previous $330 Million 18.46%

% of portfolio

0.19%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$479.66 - $614.62 $5.18 Million - $6.64 Million	-10,798 Reduced 1.91%	553,535 $269 Million
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $42,807 - $54,364	-93 Reduced 0.02%	564,333 $330 Million
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $20.9 Million - $22 Million	-46,752 Reduced 7.65%	564,426 $264 Million
Q1 2024 Apr 19, 2024	SELL	$418.19 - $463.18 $4.44 Million - $4.92 Million	-10,628 Reduced 1.71%	611,178 $278 Million
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $5.15 Million - $5.94 Million	-12,959 Reduced 2.04%	621,806 $282 Million
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $5.57 Million - $6.41 Million	-13,640 Reduced 2.1%	634,765 $260 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $41.5 Million - $47 Million	-93,665 Reduced 12.62%	648,405 $299 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $3.59 Million - $3.94 Million	8,165 Added 1.11%	742,070 $351 Million
Q4 2022 Jan 30, 2023	SELL	$389.41 - $496.3 $5.51 Million - $7.03 Million	-14,162 Reduced 1.89%	733,905 $357 Million
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $5.55 Million - $6.34 Million	-14,356 Reduced 1.88%	748,067 $289 Million
Q2 2022 Jul 26, 2022	BUY	$404.01 - $469.19 $7.86 Million - $9.12 Million	19,443 Added 2.62%	762,423 $328 Million
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $11 Million - $14.5 Million	-31,171 Reduced 4.03%	742,980 $328 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $24.2 Million - $27.9 Million	-74,194 Reduced 8.75%	774,151 $275 Million
Q3 2021 Oct 25, 2021	BUY	$336.05 - $383.48 $1.11 Million - $1.27 Million	3,311 Added 0.39%	848,345 $293 Million
Q2 2021 Aug 02, 2021	SELL	$371.02 - $394.1 $3.8 Million - $4.04 Million	-10,254 Reduced 1.2%	845,034 $320 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $15.9 Million - $18.4 Million	-49,277 Reduced 5.45%	855,288 $316 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $38.6 Million - $43.4 Million	-110,964 Reduced 10.93%	904,565 $321 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $30.3 Million - $35.4 Million	-89,007 Reduced 8.06%	1,015,529 $389 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $2.66 Million - $3.25 Million	-7,853 Reduced 0.71%	1,104,536 $403 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $18.1 Million - $28.7 Million	65,229 Added 6.23%	1,112,389 $377 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $16.1 Million - $17.2 Million	43,556 Added 4.34%	1,047,160 $408 Million
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $6.28 Million - $7 Million	17,638 Added 1.79%	1,003,604 $391 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $14.7 Million - $18 Million	-49,437 Reduced 4.77%	985,966 $358 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $4.85 Million - $5.81 Million	18,777 Added 1.85%	1,035,403 $311 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $40.9 Million - $58.4 Million	166,893 Added 19.64%	1,016,626 $266 Million
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $3.45 Million - $3.99 Million	11,525 Added 1.37%	849,733 $294 Million
Q2 2018 Aug 01, 2018	BUY	$294.78 - $358.6 $15 Million - $18.2 Million	50,797 Added 6.45%	838,208 $248 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $1.63 Million - $1.84 Million	5,108 Added 0.65%	787,411 $266 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $9.42 Million - $9.92 Million	30,714 Added 4.09%	782,303 $251 Million
Q3 2017 Nov 07, 2017	SELL	$292.13 - $310.29 $4.4 Million - $4.68 Million	-15,077 Reduced 1.97%	751,589 $233 Million
Q2 2017 Aug 07, 2017	BUY	N/A	766,666	766,666 $213 Million

Others Institutions Holding LMT

# of Institutions

2,950

Shares Held

176M

Call Options Held

3.59M

Put Options Held

3.68M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $111B
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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Sumitomo Mitsui Trust Holdings, Inc. Lockheed Martin Corp Transaction History