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 98,865 shares of LMT stock, worth $52.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
98,865
Previous 98,462 0.41%
Holding current value
$52.9 Million
Previous $46 Million 25.66%
% of portfolio
0.23%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.