Putnam Investments LLC Lockheed Martin Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Putnam Investments LLC holds 9,099 shares of LMT stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,375 2.94%

Holding current value

$5.15 Million

Previous $3.83 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $109,668 - $126,419	-276 Reduced 2.94%	9,099 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $2.72 Million - $3.13 Million	-6,662 Reduced 41.54%	9,375 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $297,581 - $336,947	672 Added 4.37%	16,037 $7.38 Million
Q1 2023 May 22, 2023	SELL	$439.31 - $481.97 $30.7 Million - $33.7 Million	-69,839 Reduced 81.97%	15,365 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $3.41 Million - $4.35 Million	-8,763 Reduced 9.33%	85,204 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $14 Million - $16 Million	36,131 Added 62.47%	93,967 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $5.24 Million - $6.09 Million	12,974 Added 28.92%	57,836 $24.9 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $37 Million - $48.7 Million	-104,425 Reduced 69.95%	44,862 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.32 Million - $3.83 Million	-10,182 Reduced 6.38%	149,287 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $3.09 Million - $3.52 Million	-9,183 Reduced 5.44%	159,469 $55 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $3.15 Million - $3.34 Million	-8,481 Reduced 4.79%	168,652 $63.8 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $601,159 - $696,371	-1,868 Reduced 1.04%	177,133 $65.5 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $4.41 Million - $4.95 Million	-12,680 Reduced 6.62%	179,001 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $7.89 Million - $9.24 Million	23,221 Added 13.78%	191,681 $73.5 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $5.69 Million - $6.97 Million	-16,814 Reduced 9.08%	168,460 $61.5 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $468,345 - $744,226	1,692 Added 0.92%	185,274 $62.8 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $5.16 Million - $5.48 Million	13,911 Added 8.2%	183,582 $71.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.4 Million - $1.56 Million	3,937 Added 2.38%	169,671 $66.2 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $741,688 - $907,032	2,495 Added 1.53%	165,734 $60.3 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $557,452 - $668,455	2,160 Added 1.34%	163,239 $49 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $16.4 Million - $23.4 Million	66,988 Added 71.19%	161,079 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $136,099 - $157,452	455 Added 0.49%	94,091 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $26.5 Million - $32.3 Million	90,004 Added 2478.08%	93,636 $27.7 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $42,684 - $48,374	-134 Reduced 3.56%	3,632 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $245,280 - $258,256	-800 Reduced 17.52%	3,766 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.33 Million - $1.42 Million	4,566	4,566 $1.42 Million

Others Institutions Holding LMT

# of Institutions

2,815

Shares Held

173M

Call Options Held

3.29M

Put Options Held

2.53M

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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Putnam Investments LLC Lockheed Martin Corp Transaction History