Tiaa, Fsb Lockheed Martin Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tiaa, Fsb holds 9,468 shares of LMT stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,610 1.48%

Holding current value

$4.62 Million

Previous $4.54 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $62,881 - $71,200	-142 Reduced 1.48%	9,468 $4.36 Million
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $234,591 - $257,371	-534 Reduced 5.26%	9,610 $4.54 Million
Q4 2022 Jan 12, 2023	SELL	$389.41 - $496.3 $231,309 - $294,802	-594 Reduced 5.53%	10,144 $4.94 Million
Q3 2022 Oct 11, 2022	SELL	$386.29 - $441.59 $14,679 - $16,780	-38 Reduced 0.35%	10,738 $4.15 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $524,808 - $609,477	-1,299 Reduced 10.76%	10,776 $4.63 Million
Q1 2022 Apr 13, 2022	SELL	$354.36 - $466.15 $30,120 - $39,622	-85 Reduced 0.7%	12,075 $5.33 Million
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $1.05 Million - $1.22 Million	-3,230 Reduced 20.99%	12,160 $4.32 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $81,660 - $93,185	243 Added 1.6%	15,390 $5.31 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $268,989 - $285,722	725 Added 5.03%	15,147 $5.73 Million
Q1 2021 Apr 21, 2021	SELL	$321.82 - $372.79 $413,538 - $479,035	-1,285 Reduced 8.18%	14,422 $5.33 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $5.46 Million - $6.14 Million	15,707 New	15,707 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $4.98 Million - $6.09 Million	-16,747 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$258.08 - $309.47 $11,613 - $13,926	-45 Reduced 0.27%	16,747 $5.03 Million
Q4 2018 Apr 15, 2019	BUY	$245.22 - $349.93 $4.12 Million - $5.88 Million	16,792 New	16,792 $4.4 Million
Q4 2018 Feb 22, 2019	SELL	$245.22 - $349.93 $4.27 Million - $6.09 Million	-17,393 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$299.12 - $346.05 $80,762 - $93,433	-270 Reduced 1.53%	17,393 $6.02 Million
Q2 2018 Jul 20, 2018	SELL	$294.78 - $358.6 $2.6 Million - $3.16 Million	-8,822 Reduced 33.31%	17,663 $5.22 Million
Q1 2018 Apr 18, 2018	BUY	$318.54 - $361.0 $340,200 - $385,548	1,068 Added 4.2%	26,485 $8.95 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $37,711 - $39,706	-123 Reduced 0.48%	25,417 $8.16 Million
Q3 2017 Oct 24, 2017	BUY	$292.13 - $310.29 $7.46 Million - $7.92 Million	25,540	25,540 $7.92 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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