Flputnam Investment Management CO Lockheed Martin Corp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 28,801 shares of LMT stock, worth $15.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,801

Previous 12,036 139.29%

Holding current value

$15.4 Million

Previous $5.62 Million 199.45%

% of portfolio

0.29%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$460.3 - $584.56 $7.72 Million - $9.8 Million	16,765 Added 139.29%	28,801 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $4.64 Million - $4.89 Million	10,365 Added 620.29%	12,036 $5.62 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $45,164 - $50,023	-108 Reduced 6.07%	1,671 $760,000
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $191,125 - $220,317	481 Added 37.06%	1,779 $806,000
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $114,850 - $132,061	281 Added 27.63%	1,298 $530,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $23,912 - $27,076	54 Added 5.61%	1,017 $468,000
Q1 2023 Apr 27, 2023	SELL	$439.31 - $481.97 $109,388 - $120,010	-249 Reduced 20.54%	963 $455,000
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $44,782 - $57,074	115 Added 10.48%	1,212 $589,000
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $1,545 - $1,766	4 Added 0.37%	1,097 $424,000
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $20,200 - $23,459	-50 Reduced 4.37%	1,093 $470,000
Q1 2022 Apr 28, 2022	SELL	$354.36 - $466.15 $24,450 - $32,164	-69 Reduced 5.69%	1,143 $505,000
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $95,608 - $110,264	-293 Reduced 19.47%	1,212 $431,000
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $56,120 - $64,041	-167 Reduced 9.99%	1,505 $519,000
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $88,302 - $93,795	-238 Reduced 12.46%	1,672 $633,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $136,773 - $158,435	-425 Reduced 18.2%	1,910 $706,000
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $684,010 - $768,155	-1,966 Reduced 45.71%	2,335 $829,000
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $3.29 Million - $3.85 Million	-9,680 Reduced 69.24%	4,301 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $261,337 - $319,839	772 Added 5.84%	13,981 $5.1 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $301,988 - $479,876	1,091 Added 9.0%	13,209 $4.48 Million
Q4 2019 Jan 30, 2020	BUY	$370.73 - $394.24 $178,321 - $189,629	481 Added 4.13%	12,118 $4.72 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $3.49 Million - $3.89 Million	9,802 Added 534.17%	11,637 $4.54 Million
Q2 2019 Jul 25, 2019	SELL	$297.27 - $363.54 $32,699 - $39,989	-110 Reduced 5.66%	1,835 $667,000
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $2.38 Million - $2.85 Million	-9,222 Reduced 82.58%	1,945 $584,000
Q4 2018 Feb 22, 2019	SELL	$245.22 - $349.93 $82,639 - $117,926	-337 Reduced 2.93%	11,167 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $33,202 - $38,411	-111 Reduced 0.96%	11,504 $3.98 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $870,780 - $1.06 Million	-2,954 Reduced 20.28%	11,615 $3.43 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $100,021 - $113,354	-314 Reduced 2.11%	14,569 $4.92 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $933,597 - $982,986	3,045 Added 25.72%	14,883 $4.78 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $3.46 Million - $3.67 Million	11,838	11,838 $3.67 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Lockheed Martin Corp Transaction History