Vestcor Inc Lockheed Martin Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Vestcor Inc holds 15,681 shares of LMT stock, worth $7.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,681

Previous 17,863 12.22%

Holding current value

$7.32 Million

Previous $8.1 Million 11.89%

% of portfolio

0.24%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $912,490 - $1.01 Million	-2,182 Reduced 12.22%	15,681 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $735,494 - $847,832	1,851 Added 11.56%	17,863 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $468,393 - $538,585	-1,146 Reduced 6.68%	16,012 $6.55 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $1.5 Million - $1.7 Million	3,390 Added 24.62%	17,158 $7.9 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $2.55 Million - $2.8 Million	5,811 Added 73.03%	13,768 $6.51 Million

Q4 2022 Feb 15, 2023	BUY	$389.41 - $496.3 $7,009 - $8,933	18 Added 0.23%	7,957 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1.88 Million - $2.15 Million	-4,861 Reduced 37.98%	7,939 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $1.65 Million - $1.91 Million	4,073 Added 46.67%	12,800 $5.5 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $220,766 - $290,411	623 Added 7.69%	8,727 $3.85 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $1.13 Million - $1.3 Million	3,464 Added 74.66%	8,104 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $1.42 Million - $1.63 Million	-4,239 Reduced 47.74%	4,640 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $57,508 - $61,085	-155 Reduced 1.72%	8,879 $3.36 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $2.96 Million - $3.43 Million	-9,204 Reduced 50.47%	9,034 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $289,121 - $324,688	-831 Reduced 4.36%	18,238 $6.47 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $54,733 - $64,089	-161 Reduced 0.84%	19,069 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $316,516 - $387,370	935 Added 5.11%	19,230 $7.02 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $499,624 - $793,929	1,805 Added 10.95%	18,295 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $6.11 Million - $6.5 Million	16,490 New	16,490 $6.42 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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