Virginia Retirement Systems Et Al Lockheed Martin Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Lockheed Martin Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 202,802 shares of LMT stock, worth $94.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

202,802

Previous 202,802 -0.0%

Holding current value

$94.7 Million

Previous $93.4 Million 11.17%

% of portfolio

0.82%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	BUY	$439.31 - $481.97 $12.6 Million - $13.8 Million	28,702 Added 16.49%	202,802 $95.9 Million
Q4 2022 May 17, 2023	BUY	$389.41 - $496.3 $13.7 Million - $17.4 Million	35,100 Added 25.25%	174,100 $84.7 Billion
Q3 2022 May 16, 2023	BUY	$386.29 - $441.59 $22.8 Million - $26 Million	58,900 Added 73.53%	139,000 $53.7 Billion
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $38.1 Million - $50.1 Million	-107,500 Reduced 57.3%	80,100 $35.4 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $130,524 - $150,532	-400 Reduced 0.21%	187,600 $66.7 Million

Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $10 Million - $11.5 Million	-29,900 Reduced 13.72%	188,000 $64.9 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $148,408 - $157,640	-400 Reduced 0.18%	217,900 $82.4 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $10.3 Million - $11.9 Million	32,000 Added 17.18%	218,300 $80.7 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $521,880 - $586,080	1,500 Added 0.81%	186,300 $66.1 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $33,996 - $39,807	-100 Reduced 0.05%	184,800 $70.8 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $16.5 Million - $20.2 Million	48,700 Added 35.76%	184,900 $67.5 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $4.95 Million - $7.87 Million	17,900 Added 15.13%	136,200 $46.2 Million
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $17.3 Million - $18.4 Million	-46,600 Reduced 28.26%	118,300 $46.1 Million
Q3 2019 Oct 22, 2019	SELL	$356.21 - $397.04 $748,041 - $833,784	-2,100 Reduced 1.26%	164,900 $64.3 Million
Q2 2019 Jul 26, 2019	BUY	$297.27 - $363.54 $208,089 - $254,478	700 Added 0.42%	167,000 $60.7 Million
Q1 2019 Apr 25, 2019	BUY	$258.08 - $309.47 $9.81 Million - $11.8 Million	38,000 Added 29.62%	166,300 $49.9 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $4.22 Million - $6.02 Million	17,200 Added 15.48%	128,300 $33.6 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $9.81 Million - $11.4 Million	32,800 Added 41.89%	111,100 $38.4 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $23.1 Million - $28.1 Million	78,300 New	78,300 $23.1 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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Virginia Retirement Systems Et Al Lockheed Martin Corp Transaction History