Ibm Retirement Fund Lockheed Martin Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $1.56 Million - $1.82 Million	-3,873 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $89,653 - $117,935	-253 Reduced 6.13%	3,873 $1.71 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $1.12 Million - $1.29 Million	-3,440 Reduced 45.47%	4,126 $1.47 Million
Q2 2021 Jul 12, 2021	SELL	$371.02 - $394.1 $312,027 - $331,438	-841 Reduced 10.0%	7,566 $2.86 Million
Q1 2021 Apr 22, 2021	SELL	$321.82 - $372.79 $255,525 - $295,995	-794 Reduced 8.63%	8,407 $3.11 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $244,239 - $274,285	702 Added 8.26%	9,201 $3.27 Million
Q3 2020 Oct 16, 2020	BUY	$339.96 - $398.07 $769,329 - $900,832	2,263 Added 36.29%	8,499 $3.26 Million
Q2 2020 Jul 08, 2020	SELL	$338.52 - $414.3 $20,649 - $25,272	-61 Reduced 0.97%	6,236 $2.28 Million
Q1 2020 Apr 07, 2020	BUY	$276.8 - $439.85 $612,835 - $973,827	2,214 Added 54.22%	6,297 $2.13 Million
Q4 2019 Jan 07, 2020	SELL	$370.73 - $394.24 $61,911 - $65,838	-167 Reduced 3.93%	4,083 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $14,248 - $15,881	-40 Reduced 0.93%	4,250 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $25,565 - $31,264	86 Added 2.05%	4,290 $1.56 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $2,064 - $2,475	-8 Reduced 0.19%	4,204 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $74,056 - $105,678	-302 Reduced 6.69%	4,212 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $211,178 - $244,311	-706 Reduced 13.52%	4,514 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $200,450 - $243,848	-680 Reduced 11.53%	5,220 $1.54 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $94,287 - $106,856	-296 Reduced 4.78%	5,900 $1.99 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $2,146 - $2,259	-7 Reduced 0.11%	6,196 $2.18 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $1.81 Million - $1.92 Million	6,203	6,203 $2.12 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$19.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.71 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.89 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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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