Franklin Street Advisors Inc Lockheed Martin Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 31,332 shares of LMT stock, worth $17.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

31,332

Previous 31,346 0.04%

Holding current value

$17.1 Million

Previous $14.6 Million 25.09%

% of portfolio

1.24%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$460.3 - $584.56 $6,444 - $8,183	-14 Reduced 0.04%	31,332 $18.3 Million
Q2 2024 Jul 18, 2024	SELL	$447.57 - $471.51 $251,981 - $265,460	-563 Reduced 1.76%	31,346 $14.6 Million
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $201,149 - $222,789	-481 Reduced 1.49%	31,909 $14.5 Million
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $367,946 - $424,145	-926 Reduced 2.78%	32,390 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $2,861 - $3,289	7 Added 0.02%	33,316 $13.6 Million
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $521,653 - $590,660	1,178 Added 3.67%	33,309 $15.3 Million
Q1 2023 Apr 12, 2023	SELL	$439.31 - $481.97 $597,900 - $655,961	-1,361 Reduced 4.06%	32,131 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $165,109 - $210,431	424 Added 1.28%	33,492 $16.3 Million
Q3 2022 Oct 11, 2022	SELL	$386.29 - $441.59 $63,737 - $72,862	-165 Reduced 0.5%	33,068 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $11.9 Million - $13.9 Million	29,562 Added 805.28%	33,233 $14.3 Million
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $1.3 Million - $1.71 Million	3,671 New	3,671 $1.62 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $311,836 - $381,353	-1,049 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $6.28 Million - $7.53 Million	-24,341 Reduced 95.87%	1,049 $315,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $164,787 - $235,152	672 Added 2.72%	25,390 $6.65 Million
Q3 2018 Oct 05, 2018	SELL	$299.12 - $346.05 $580,891 - $672,029	-1,942 Reduced 7.28%	24,718 $8.55 Million
Q2 2018 Jul 16, 2018	BUY	$294.78 - $358.6 $49,523 - $60,244	168 Added 0.63%	26,660 $7.88 Million
Q1 2018 Apr 11, 2018	BUY	$318.54 - $361.0 $198,131 - $224,542	622 Added 2.4%	26,492 $8.95 Million
Q4 2017 Jan 10, 2018	BUY	$306.6 - $322.82 $222,898 - $234,690	727 Added 2.89%	25,870 $8.31 Million
Q3 2017 Oct 11, 2017	BUY	$292.13 - $310.29 $7.35 Million - $7.8 Million	25,143	25,143 $7.8 Million

Others Institutions Holding LMT

# of Institutions

2,757

Shares Held

173M

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 $143B
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 Street Advisors Inc Lockheed Martin Corp Transaction History