Texas Permanent School Fund Lockheed Martin Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Lockheed Martin Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 35,338 shares of LMT stock, worth $20 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,338

Previous 44,455 20.51%

Holding current value

$20 Million

Previous $20.2 Million 18.37%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $4.08 Million - $4.3 Million	-9,117 Reduced 20.51%	35,338 $16.5 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $474,645 - $525,709	-1,135 Reduced 2.49%	44,455 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $286,489 - $330,246	-721 Reduced 1.56%	45,590 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $389,101 - $447,411	-952 Reduced 2.01%	46,311 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $47,382 - $53,650	-107 Reduced 0.23%	47,263 $21.8 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $6.25 Million - $6.86 Million	14,230 Added 42.94%	47,370 $22.4 Million
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $97,352 - $124,075	-250 Reduced 0.75%	33,140 $16.1 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $814,299 - $930,871	2,108 Added 6.74%	33,390 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $63,025 - $73,193	-156 Reduced 0.5%	31,282 $13.5 Million
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $856,488 - $1.13 Million	-2,417 Reduced 7.14%	31,438 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $1.38 Million - $1.59 Million	-4,219 Reduced 11.08%	33,855 $12 Million
Q3 2021 Oct 28, 2021	SELL	$336.05 - $383.48 $859,615 - $980,941	-2,558 Reduced 6.3%	38,074 $13.1 Million
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $196,269 - $208,478	-529 Reduced 1.29%	40,632 $15.4 Million
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $723,773 - $838,404	-2,249 Reduced 5.18%	41,161 $15.2 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $986,005 - $1.11 Million	-2,834 Reduced 6.13%	43,410 $15.4 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $937,609 - $1.1 Million	2,758 Added 6.34%	46,244 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $546,032 - $668,265	-1,613 Reduced 3.58%	43,486 $15.9 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $325,793 - $517,703	1,177 Added 2.68%	45,099 $15.3 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $878,259 - $933,954	-2,369 Reduced 5.12%	43,922 $17.1 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $396,461 - $441,905	-1,113 Reduced 2.35%	46,291 $18.1 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $124,853 - $152,686	-420 Reduced 0.88%	47,404 $17.2 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $502,739 - $602,847	-1,948 Reduced 3.91%	47,824 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $1.43 Million - $2.05 Million	-5,848 Reduced 10.51%	49,772 $13 Million
Q3 2018 Oct 22, 2018	SELL	$299.12 - $346.05 $1.5 Million - $1.73 Million	-4,999 Reduced 8.25%	55,620 $19.2 Million
Q2 2018 Jul 23, 2018	SELL	$294.78 - $358.6 $1.05 Million - $1.28 Million	-3,575 Reduced 5.57%	60,619 $17.9 Million
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $1.24 Million - $1.41 Million	-3,906 Reduced 5.74%	64,194 $21.7 Million
Q4 2017 Jan 23, 2018	SELL	$306.6 - $322.82 $409,617 - $431,287	-1,336 Reduced 1.92%	68,100 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $20.3 Million - $21.5 Million	69,436	69,436 $21.5 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 $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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Texas Permanent School Fund Lockheed Martin Corp Transaction History