Asset Management One Co., Ltd. Lockheed Martin Corp Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 82,604 shares of LMT stock, worth $46.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,604

Previous 85,005 2.82%

Holding current value

$46.7 Million

Previous $38.7 Million 0.21%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$447.57 - $471.51 $1.07 Million - $1.13 Million	-2,401 Reduced 2.82%	82,604 $38.6 Million
Q1 2024 May 02, 2024	SELL	$418.19 - $463.18 $2.01 Million - $2.22 Million	-4,797 Reduced 5.34%	85,005 $38.7 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $5.9 Million - $6.8 Million	-14,847 Reduced 14.19%	89,802 $40.7 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $2,452 - $2,819	6 Added 0.01%	104,649 $42.8 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $1.87 Million - $2.12 Million	-4,224 Reduced 3.88%	104,643 $48.2 Million
Q1 2023 Apr 25, 2023	BUY	$439.31 - $481.97 $591,750 - $649,213	1,347 Added 1.25%	108,867 $51.5 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $1.57 Million - $2 Million	-4,033 Reduced 3.62%	107,520 $52.3 Million
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $735,496 - $840,787	-1,904 Reduced 1.68%	111,553 $43.1 Million
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $746,206 - $866,593	-1,847 Reduced 1.6%	113,457 $48.8 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.85 Million - $2.44 Million	-5,224 Reduced 4.33%	115,304 $50.9 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $3.12 Million - $3.6 Million	-9,569 Reduced 7.36%	120,528 $42.7 Million
Q3 2021 Nov 02, 2021	SELL	$336.05 - $383.48 $2.5 Million - $2.85 Million	-7,432 Reduced 5.4%	130,097 $44.9 Million
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $2.67 Million - $2.84 Million	-7,196 Reduced 4.97%	137,529 $52 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $2.32 Million - $2.68 Million	-7,197 Reduced 4.74%	144,725 $53.5 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $1.67 Million - $1.88 Million	4,808 Added 3.27%	151,922 $53.8 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $3.96 Million - $4.64 Million	-11,660 Reduced 7.34%	147,114 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.61 Million - $1.97 Million	4,764 Added 3.09%	158,774 $57.9 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $20,760 - $32,988	75 Added 0.05%	154,010 $52.2 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $1.65 Million - $1.75 Million	-4,446 Reduced 2.81%	153,935 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $673,949 - $751,199	1,892 Added 1.21%	158,381 $61.8 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $333,536 - $407,891	-1,122 Reduced 0.71%	156,489 $56.9 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $71.7 Million - $86 Million	-277,818 Reduced 63.8%	157,611 $47.3 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $423,004 - $603,629	-1,725 Reduced 0.39%	435,429 $114 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $1.54 Million - $1.78 Million	5,140 Added 1.19%	437,154 $151 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $4.95 Million - $6.03 Million	-16,809 Reduced 3.75%	432,014 $128 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $495,648 - $561,716	1,556 Added 0.35%	448,823 $152 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $2.96 Million - $3.12 Million	9,655 Added 2.21%	447,267 $144 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $39,729 - $42,199	136 Added 0.03%	437,612 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	437,476	437,476 $121 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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Asset Management One Co., Ltd. Lockheed Martin Corp Transaction History