Caisse De Depot Et Placement Du Quebec Lockheed Martin Corp Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Lockheed Martin Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 228,692 shares of LMT stock, worth $103 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
228,692
Previous 80,554 183.9%
Holding current value
$103 Million
Previous $47.1 Million 136.0%
% of portfolio
0.24%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$479.66 - $614.62 $71.1 Million - $91 Million
148,138 Added 183.9%
228,692 $111 Million
Q3 2024

Nov 14, 2024
BUY
$460.3 - $584.56 $21.6 Million - $27.4 Million
46,900 Added 139.36%
80,554 $47.1 Million
Q2 2024

Aug 14, 2024
SELL
$447.57 - $471.51 $8.52 Million - $8.97 Million
-19,026 Reduced 36.12%
33,654 $15.7 Million
Q1 2024

May 14, 2024
SELL
$418.19 - $463.18 $21.5 Million - $23.8 Million
-51,410 Reduced 49.39%
52,680 $24 Million
Q4 2023

Feb 14, 2024
BUY
$397.35 - $458.04 $7.08 Million - $8.16 Million
17,811 Added 20.64%
104,090 $47.2 Million
Q3 2023

Nov 14, 2023
SELL
$408.72 - $469.97 $5.45 Million - $6.27 Million
-13,338 Reduced 13.39%
86,279 $35.3 Million
Q2 2023

Aug 14, 2023
SELL
$442.83 - $501.41 $11.7 Million - $13.3 Million
-26,486 Reduced 21.0%
99,617 $45.9 Million
Q1 2023

May 12, 2023
SELL
$439.31 - $481.97 $10.7 Million - $11.7 Million
-24,245 Reduced 16.13%
126,103 $59.6 Million
Q4 2022

Feb 14, 2023
SELL
$389.41 - $496.3 $14.6 Million - $18.6 Million
-37,488 Reduced 19.96%
150,348 $73.1 Million
Q3 2022

Nov 14, 2022
BUY
$386.29 - $441.59 $15.9 Million - $18.2 Million
41,264 Added 28.15%
187,836 $72.6 Million
Q2 2022

Aug 12, 2022
SELL
$404.01 - $469.19 $14.3 Million - $16.6 Million
-35,334 Reduced 19.42%
146,572 $63 Million
Q1 2022

May 13, 2022
SELL
$354.36 - $466.15 $26.6 Million - $35 Million
-75,000 Reduced 29.19%
181,906 $80.3 Million
Q4 2021

Feb 14, 2022
SELL
$326.31 - $376.33 $104 Million - $119 Million
-317,277 Reduced 55.26%
256,906 $91.3 Million
Q3 2021

Nov 12, 2021
BUY
$336.05 - $383.48 $40.5 Million - $46.2 Million
120,432 Added 26.54%
574,183 $198 Million
Q2 2021

Aug 13, 2021
BUY
$371.02 - $394.1 $19.8 Million - $21.1 Million
53,475 Added 13.36%
453,751 $172 Million
Q1 2021

May 14, 2021
SELL
$321.82 - $372.79 $34.6 Million - $40.1 Million
-107,617 Reduced 21.19%
400,276 $148 Million
Q4 2020

Feb 12, 2021
BUY
$347.92 - $390.72 $50.9 Million - $57.2 Million
146,347 Added 40.48%
507,893 $180 Million
Q3 2020

Nov 13, 2020
SELL
$339.96 - $398.07 $6.39 Million - $7.48 Million
-18,800 Reduced 4.94%
361,546 $139 Million
Q2 2020

Aug 14, 2020
BUY
$338.52 - $414.3 $110 Million - $135 Million
325,000 Added 587.21%
380,346 $139 Million
Q1 2020

May 14, 2020
SELL
$276.8 - $439.85 $38.5 Million - $61.2 Million
-139,031 Reduced 71.53%
55,346 $18.8 Million
Q4 2019

Feb 14, 2020
BUY
$370.73 - $394.24 $22.6 Million - $24 Million
60,985 Added 45.72%
194,377 $75.7 Million
Q3 2019

Nov 14, 2019
SELL
$356.21 - $397.04 $24 Million - $26.8 Million
-67,450 Reduced 33.58%
133,392 $52 Million
Q2 2019

Aug 09, 2019
SELL
$297.27 - $363.54 $1.16 Million - $1.42 Million
-3,900 Reduced 1.9%
200,842 $73 Million
Q1 2019

May 14, 2019
SELL
$258.08 - $309.47 $22.3 Million - $26.7 Million
-86,250 Reduced 29.64%
204,742 $61.5 Million
Q4 2018

Feb 14, 2019
BUY
$245.22 - $349.93 $2.7 Million - $3.85 Million
11,000 Added 3.93%
290,992 $76.2 Million
Q3 2018

Nov 14, 2018
BUY
$299.12 - $346.05 $38.2 Million - $44.2 Million
127,600 Added 83.73%
279,992 $96.9 Million
Q2 2018

Aug 13, 2018
BUY
$294.78 - $358.6 $26.4 Million - $32.2 Million
89,700 Added 143.08%
152,392 $45 Million
Q1 2018

May 14, 2018
SELL
$318.54 - $361.0 $1.15 Million - $1.3 Million
-3,600 Reduced 5.43%
62,692 $21.2 Million
Q4 2017

Feb 13, 2018
SELL
$306.6 - $322.82 $3.77 Million - $3.97 Million
-12,300 Reduced 15.65%
66,292 $21.3 Million
Q3 2017

Nov 13, 2017
BUY
$292.13 - $310.29 $23 Million - $24.4 Million
78,592
78,592 $24.5 Million

Others Institutions Holding LMT

# of Institutions
2,959
Shares Held
176M
Call Options Held
3.39M
Put Options Held
3.81M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $118B
  • 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
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