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 $14.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,801

Previous 12,036 139.29%

Holding current value

$14.1 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

2,867

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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Flputnam Investment Management CO Lockheed Martin Corp Transaction History