Natixis Advisors, L.P. Lockheed Martin Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 91,643 shares of LMT stock, worth $51.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,643

Previous 79,049 15.93%

Holding current value

$51.8 Million

Previous $36 Million 19.05%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $5.64 Million - $5.94 Million	12,594 Added 15.93%	91,643 $42.8 Million
Q1 2024 Apr 25, 2024	SELL	$418.19 - $463.18 $2.24 Million - $2.49 Million	-5,368 Reduced 6.36%	79,049 $36 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $4.11 Million - $4.74 Million	10,343 Added 13.96%	84,417 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2.12 Million - $2.43 Million	-5,180 Reduced 6.54%	74,074 $30.3 Million
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $1.82 Million - $2.06 Million	-4,114 Reduced 4.93%	79,254 $36.5 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $2.66 Million - $2.91 Million	6,045 Added 7.82%	83,368 $39.4 Million
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $170,172 - $216,883	437 Added 0.57%	77,323 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $8.23 Million - $9.41 Million	21,313 Added 38.35%	76,886 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $518,748 - $602,439	-1,284 Reduced 2.26%	55,573 $23.9 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $10.8 Million - $14.2 Million	-30,466 Reduced 34.89%	56,857 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $8.18 Million - $9.44 Million	25,074 Added 40.28%	87,323 $31 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $6.81 Million - $7.77 Million	-20,266 Reduced 24.56%	62,249 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $5.02 Million - $5.33 Million	13,526 Added 19.61%	82,515 $31.2 Million
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $2.84 Million - $3.29 Million	-8,817 Reduced 11.33%	68,989 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $7.1 Million - $7.97 Million	-20,401 Reduced 20.77%	77,806 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $293,725 - $343,932	864 Added 0.89%	98,207 $37.6 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $4.52 Million - $5.53 Million	13,359 Added 15.91%	97,343 $35.5 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $997,310 - $1.58 Million	3,603 Added 4.48%	83,984 $28.5 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $4.86 Million - $5.16 Million	13,098 Added 19.47%	80,381 $31.3 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $1.79 Million - $1.99 Million	5,017 Added 8.06%	67,283 $26.2 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $1.22 Million - $1.49 Million	4,108 Added 7.06%	62,266 $22.6 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $3.67 Million - $4.4 Million	14,234 Added 32.41%	58,158 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $3.31 Million - $4.72 Million	-13,479 Reduced 23.48%	43,924 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $815,102 - $942,986	2,725 Added 4.98%	57,403 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $6.97 Million - $8.48 Million	23,639 Added 76.16%	54,678 $0
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $703,654 - $797,449	2,209 Added 7.66%	31,039 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $379,877 - $399,973	-1,239 Reduced 4.12%	28,830 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $8.78 Million - $9.33 Million	30,069	30,069 $9.33 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Natixis Advisors, L.P. Lockheed Martin Corp Transaction History