News + Filings Holdings
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 799,200 | 389,200 | 23,896,080,000 | 11,235,280,000 | $29,900.00 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 410,000 | -515,800 | 12,660,800,000 | -14,215,174,000 | $30,880.00 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 925,800 | 515,800 | 26,875,974,000 | 26,862,416,000 | $29,030.00 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 410,000 | 0 | 13,558,000 | -1,948,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 410,000 | -60,000 | 15,506,000 | -4,304,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 470,000 | -30,000 | 19,810,000 | -834,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 500,000 | -57,400 | 20,644,000 | -2,376,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 557,400 | -1,148,500 | 23,020,000 | -43,475,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 1,705,900 | -721,100 | 66,495,000 | -43,035,000 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 2,427,000 | 532,000 | 109,530,000 | 20,958,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 1,895,000 | 0 | 88,572,000 | -322,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 1,895,000 | -70,000 | 88,894,000 | -3,932,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 1,965,000 | -470,000 | 92,826,000 | -1,822,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 2,435,000 | 135,000 | 94,648,000 | 279,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 2,300,000 | -50,000 | 94,369,000 | 4,693,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 2,350,000 | -35,000 | 89,676,000 | 2,886,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 2,385,000 | -148,000 | 86,790,000 | -1,966,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 2,533,000 | 0 | 88,756,000 | 3,141,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 2,533,000 | 1,895,000 | 85,615,000 | 63,266,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 638,000 | 638,000 | 22,349,000 | 22,349,000 | $35.03 |
| << Prev Next >> |
|