Natixis Lockheed Martin Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Lockheed Martin Corp stock. As of the latest transaction made, Natixis holds 36,924 shares of LMT stock, worth $19.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,924

Previous 42,131 12.36%

Holding current value

$19.9 Million

Previous $19.7 Million 9.68%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $2.4 Million - $3.04 Million	-5,207 Reduced 12.36%	36,924 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $7.61 Million - $8.02 Million	-17,012 Reduced 28.76%	42,131 $19.7 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $27.2 Million - $30.1 Million	-64,980 Reduced 52.35%	59,143 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $41.5 Million - $47.8 Million	104,391 Added 529.04%	124,123 $56.3 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $9.5 Million - $10.9 Million	-23,244 Reduced 54.09%	19,732 $8.07 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $28.5 Million - $32.3 Million	-64,458 Reduced 60.0%	42,976 $19.8 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $44 Million - $48.3 Million	100,129 Added 1370.69%	107,434 $50.8 Million
Q4 2022 Feb 24, 2023	SELL	$389.41 - $496.3 $45.9 Million - $58.5 Million	-117,792 Reduced 94.16%	7,305 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $994,942 - $1.27 Million	-2,555 Reduced 2.0%	125,097 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $23.8 Million - $27.3 Million	-61,713 Reduced 32.59%	127,652 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $17.6 Million - $20.4 Million	43,476 Added 29.8%	189,365 $81.4 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $25.2 Million - $33.1 Million	71,067 Added 94.98%	145,889 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $1.75 Million - $2.02 Million	-5,373 Reduced 6.7%	74,822 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $6.38 Million - $7.28 Million	-18,994 Reduced 19.15%	80,195 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $29.9 Million - $31.8 Million	-80,584 Reduced 44.83%	99,189 $37.5 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $3.15 Million - $3.65 Million	-9,795 Reduced 5.17%	179,773 $66.4 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $34 Million - $38.2 Million	97,760 Added 106.48%	189,568 $67.3 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $3.81 Million - $4.46 Million	11,216 Added 13.92%	91,808 $35.2 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $23.1 Million - $28.2 Million	68,172 Added 548.89%	80,592 $29.4 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $4.35 Million - $6.91 Million	-15,702 Reduced 55.84%	12,420 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $5.26 Million - $5.6 Million	14,194 Added 101.91%	28,122 $11 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $4.96 Million - $5.53 Million	13,928 New	13,928 $5.43 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $2.75 Million - $3.3 Million	-10,661 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.29 Million - $1.84 Million	5,259 Added 97.35%	10,661 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $31.3 Million - $36.3 Million	-104,764 Reduced 95.1%	5,402 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $14.7 Million - $17.9 Million	50,000 Added 83.1%	110,166 $32.5 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $12.1 Million - $13.7 Million	-38,084 Reduced 38.76%	60,166 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $22.6 Million - $23.8 Million	73,788 Added 301.64%	98,250 $31.5 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $179,075 - $190,207	-613 Reduced 2.44%	24,462 $7.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,075	25,075 $6.96 Million

Others Institutions Holding LMT

# of Institutions

2,856

Shares Held

173M

Call Options Held

3.36M

Put Options Held

2.89M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $141B
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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