Franklin Resources Inc Lockheed Martin Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,684,495 shares of LMT stock, worth $1.26 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,684,495

Previous 2,589,447 3.67%

Holding current value

$1.26 Billion

Previous $1.17 Billion 4.04%

% of portfolio

0.4%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $39.7 Million - $44 Million	95,048 Added 3.67%	2,684,495 $1.22 Billion
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $134 Million - $154 Million	336,588 Added 14.94%	2,589,447 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $170 Million - $195 Million	414,916 Added 22.58%	2,252,859 $921 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $28.2 Million - $32 Million	-63,779 Reduced 3.35%	1,837,943 $846 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $21 Million - $23 Million	-47,808 Reduced 2.45%	1,901,722 $899 Million

Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $205 Million - $261 Million	-525,767 Reduced 21.24%	1,949,530 $949 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $10.5 Million - $12 Million	27,179 Added 1.11%	2,475,297 $956 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $28.2 Million - $32.8 Million	69,906 Added 2.94%	2,448,118 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $430 Million - $566 Million	-1,213,337 Reduced 33.78%	2,378,212 $1.05 Billion
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $15.1 Million - $17.4 Million	46,296 Added 1.31%	3,591,549 $1.28 Billion
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $183 Million - $208 Million	543,607 Added 18.11%	3,545,253 $1.22 Billion
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $166 Million - $176 Million	446,165 Added 17.46%	3,001,646 $1.14 Billion
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $184 Million - $213 Million	571,986 Added 28.84%	2,555,481 $944 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $219 Million - $246 Million	629,682 Added 46.51%	1,983,495 $704 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $174 Million - $204 Million	511,248 Added 60.68%	1,353,813 $519 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $27.5 Million - $33.7 Million	81,291 Added 10.68%	842,565 $332 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $498,793 - $792,609	1,802 Added 0.24%	761,274 $258 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $12.8 Million - $13.6 Million	34,606 Added 4.77%	759,472 $296 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $7.01 Million - $7.81 Million	19,681 Added 2.79%	724,866 $283 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $6.91 Million - $8.45 Million	23,254 Added 3.41%	705,185 $256 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $5.06 Million - $6.07 Million	19,606 Added 2.96%	681,931 $205 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $1.86 Million - $2.65 Million	-7,586 Reduced 1.13%	662,325 $173 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $1.26 Million - $1.46 Million	4,211 Added 0.63%	669,911 $232 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $1.8 Million - $2.19 Million	6,094 Added 0.92%	665,700 $197 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $7.43 Million - $8.42 Million	-23,322 Reduced 3.42%	659,606 $223 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $8.18 Million - $8.62 Million	-26,696 Reduced 3.76%	682,928 $219 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $207 Million - $220 Million	709,624	709,624 $220 Million

Others Institutions Holding LMT

# of Institutions

2,617

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 $123B
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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Franklin Resources Inc Lockheed Martin Corp Transaction History