Treasurer Of The State Of North Carolina Lockheed Martin Corp Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Lockheed Martin Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 96,557 shares of LMT stock, worth $40.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

96,557

Previous 102,674 5.96%

Holding current value

$40.4 Million

Previous $49.9 Million 13.55%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$423.19 - $506.29 $2.59 Million - $3.1 Million	-6,117 Reduced 5.96%	96,557 $43.1 Million
Q4 2024 Feb 13, 2025	BUY	$479.66 - $614.62 $1.83 Million - $2.34 Million	3,809 Added 3.85%	102,674 $49.9 Million
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $185,500 - $235,577	403 Added 0.41%	98,865 $57.8 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $537,084 - $565,812	-1,200 Reduced 1.2%	98,462 $46 Million
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $794,142 - $879,578	-1,899 Reduced 1.87%	99,662 $45.3 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $1.58 Million - $1.82 Million	-3,968 Reduced 3.76%	101,561 $46 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $212,125 - $243,914	519 Added 0.49%	105,529 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $3.8 Million - $4.31 Million	-8,591 Reduced 7.56%	105,010 $48.3 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $2.77 Million - $3.04 Million	-6,309 Reduced 5.26%	113,601 $53.7 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $2.89 Million - $3.68 Million	7,422 Added 6.6%	119,910 $58.3 Million
Q3 2022 Nov 08, 2022	BUY	$386.29 - $441.59 $1.06 Million - $1.21 Million	2,751 Added 2.51%	112,488 $43.5 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $1.17 Million - $1.36 Million	2,895 Added 2.71%	109,737 $47.2 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $547,840 - $720,667	1,546 Added 1.47%	106,842 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $228,417 - $263,431	700 Added 0.67%	105,296 $37.4 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $99,470 - $113,510	296 Added 0.28%	104,596 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $178,089 - $189,168	-480 Reduced 0.46%	104,300 $39.5 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $151,255 - $175,211	470 Added 0.45%	104,780 $38.7 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $135,688 - $152,380	390 Added 0.38%	104,310 $37 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $163,180 - $191,073	480 Added 0.46%	103,920 $39.8 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $5.3 Million - $6.48 Million	-15,650 Reduced 13.14%	103,440 $37.7 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $2.37 Million - $3.77 Million	8,570 Added 7.75%	119,090 $40.4 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $410,398 - $436,423	1,107 Added 1.01%	110,520 $43 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $16.2 Million - $18 Million	-45,400 Reduced 29.33%	109,413 $42.7 Million
Q2 2019 Aug 23, 2019	BUY	$297.27 - $363.54 $405,179 - $495,505	1,363 Added 0.89%	154,813 $56.3 Million
Q1 2019 Aug 07, 2019	BUY	$258.08 - $309.47 $43,873 - $52,609	170 Added 0.11%	153,450 $46.1 Million
Q4 2018 Aug 07, 2019	BUY	$245.22 - $349.93 $537,277 - $766,696	2,191 Added 1.45%	153,280 $40.1 Million
Q3 2018 Aug 07, 2019	BUY	$299.12 - $346.05 $14.6 Million - $16.9 Million	48,888 Added 47.84%	151,089 $52.3 Million
Q2 2018 Aug 07, 2019	BUY	$294.78 - $358.6 $18.8 Million - $22.9 Million	63,865 Added 166.59%	102,201 $30.2 Million
Q1 2018 Jul 24, 2019	BUY	$318.54 - $361.0 $12 Million - $13.6 Million	37,622 Added 5269.19%	38,336 $13 Million
Q4 2017 May 06, 2019	BUY	$306.6 - $322.82 $218,912 - $230,493	714	714 $229,000

Others Institutions Holding LMT

# of Institutions

2,944

Shares Held

173M

Call Options Held

3.92M

Put Options Held

3.11M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $110B
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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Treasurer Of The State Of North Carolina Lockheed Martin Corp Transaction History