Daiwa Securities Group Inc. Lockheed Martin Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 26,326 shares of LMT stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,326

Previous 23,527 11.9%

Holding current value

$14.2 Million

Previous $11 Million 40.04%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $1.29 Million - $1.64 Million	2,799 Added 11.9%	26,326 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $764,449 - $805,339	1,708 Added 7.83%	23,527 $11 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $695,031 - $769,805	1,662 Added 8.25%	21,819 $9.93 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $416,025 - $479,567	1,047 Added 5.48%	20,157 $9.14 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $470,028 - $540,465	1,150 Added 6.4%	19,110 $7.82 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $598,706 - $677,906	-1,352 Reduced 7.0%	17,960 $8.27 Million
Q1 2023 May 02, 2023	SELL	$439.31 - $481.97 $3.32 Million - $3.64 Million	-7,552 Reduced 28.11%	19,312 $9.13 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $1.3 Million - $1.66 Million	-3,346 Reduced 11.08%	26,864 $13.1 Million
Q3 2022 Nov 02, 2022	SELL	$386.29 - $441.59 $291,262 - $332,958	-754 Reduced 2.44%	30,210 $11.7 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $110,698 - $128,558	274 Added 0.89%	30,964 $13.3 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $5.7 Million - $7.5 Million	16,097 Added 110.31%	30,690 $13.5 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $1.05 Million - $1.21 Million	-3,207 Reduced 18.02%	14,593 $5.19 Million
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $56,792 - $64,808	-169 Reduced 0.94%	17,800 $6.14 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $131,712 - $139,905	355 Added 2.02%	17,969 $6.8 Million
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $7.27 Million - $8.43 Million	-22,600 Reduced 56.2%	17,614 $6.51 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $1.63 Million - $1.83 Million	-4,696 Reduced 10.46%	40,214 $14.3 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $2.51 Million - $2.94 Million	7,376 Added 19.65%	44,910 $17.2 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $348,214 - $553,331	1,258 Added 3.47%	37,534 $12.7 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $3.63 Million - $3.86 Million	9,786 Added 36.94%	36,276 $14.1 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $2.86 Million - $3.19 Million	8,027 Added 43.48%	26,490 $10.3 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $26,754 - $32,718	90 Added 0.49%	18,463 $6.71 Million
Q1 2019 Apr 26, 2019	SELL	$258.08 - $309.47 $1.02 Million - $1.22 Million	-3,951 Reduced 17.7%	18,373 $5.52 Million
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $2.25 Million - $3.21 Million	-9,178 Reduced 29.13%	22,324 $5.85 Million
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $5.64 Million - $6.53 Million	18,860 Added 149.19%	31,502 $10.9 Million
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $35,668 - $43,390	121 Added 0.97%	12,642 $3.74 Million
Q1 2018 May 02, 2018	BUY	$318.54 - $361.0 $1.4 Million - $1.58 Million	4,388 Added 53.95%	12,521 $4.23 Million
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $221,365 - $233,076	-722 Reduced 8.15%	8,133 $2.61 Million
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $2.59 Million - $2.75 Million	8,855	8,855 $2.75 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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Daiwa Securities Group Inc. Lockheed Martin Corp Transaction History