Fairfield, Bush & Co. Lockheed Martin Corp Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,731 shares of LMT stock, worth $1.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,731

Previous 2,556 6.85%

Holding current value

$1.26 Million

Previous $1.16 Billion 7.23%

% of portfolio

0.74%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $73,183 - $81,056	175 Added 6.85%	2,731 $1.24 Billion
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $58,013 - $66,873	146 Added 6.06%	2,556 $1.16 Billion
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $19,484 - $22,062	44 Added 1.86%	2,410 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $94,451 - $103,623	-215 Reduced 8.33%	2,366 $1.12 Billion
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $75,934 - $96,778	-195 Reduced 7.02%	2,581 $1.26 Billion

Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $97,345 - $111,280	-252 Reduced 8.32%	2,776 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $105,042 - $121,989	260 Added 9.39%	3,028 $1.3 Million
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $241,319 - $317,448	-681 Reduced 19.74%	2,768 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $133,787 - $154,295	410 Added 13.49%	3,449 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$336.05 - $383.48 $678,484 - $774,246	-2,019 Reduced 39.92%	3,039 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$371.02 - $394.1 $151,005 - $160,398	-407 Reduced 7.45%	5,058 $1.91 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $485,948 - $562,912	1,510 Added 38.18%	5,465 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $55,667 - $62,515	160 Added 4.22%	3,955 $1.4 Million
Q3 2020 Nov 18, 2020	BUY	$339.96 - $398.07 $237,972 - $278,649	700 Added 22.62%	3,795 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $162,489 - $198,864	480 Added 18.36%	3,095 $1.13 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $105,184 - $167,143	-380 Reduced 12.69%	2,615 $886,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $178,105 - $198,520	-500 Reduced 14.31%	2,995 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $29,727 - $36,354	-100 Reduced 2.78%	3,495 $1.27 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $148,396 - $177,945	-575 Reduced 13.79%	3,595 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $53,948 - $76,984	-220 Reduced 5.01%	4,170 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $77,771 - $89,973	-260 Reduced 5.59%	4,390 $1.52 Million
Q2 2018 Aug 16, 2018	BUY	$294.78 - $358.6 $94,329 - $114,752	320 Added 7.39%	4,650 $1.37 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $47,781 - $54,150	-150 Reduced 3.35%	4,330 $1.46 Million
Q4 2017 Feb 22, 2018	BUY	$306.6 - $322.82 $352,590 - $371,243	1,150 Added 34.53%	4,480 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $411,903 - $437,508	1,410 Added 73.44%	3,330 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,920	1,920 $533,000

Others Institutions Holding LMT

# of Institutions

2,624

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 $121B
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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Fairfield, Bush & Co. Lockheed Martin Corp Transaction History