Lockheed Martin Investment Management CO Nvidia Corp Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 1,284,290 shares of NVDA stock, worth $154 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

1,284,290

Previous 1,050,370 22.27%

Holding current value

$154 Million

Previous $128 Million 35.22%

% of portfolio

6.88%

Previous 5.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.0 - $148.88 $27.4 Million - $34.8 Million	233,920 Added 22.27%	1,284,290 $172 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $40.5 Million - $55.3 Million	409,610 Added 63.93%	1,050,370 $128 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $71.9 Million - $745 Million	608,620 Added 1893.65%	640,760 $79.2 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $3.6 Million - $7.18 Million	-7,560 Reduced 19.04%	32,140 $29 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $1.03 Million - $1.29 Million	-2,560 Reduced 6.06%	39,700 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $232,873 - $281,323	-570 Reduced 1.33%	42,260 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $7.45 Million - $12.4 Million	-28,380 Reduced 39.85%	42,830 $18.1 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $4.43 Million - $8.63 Million	31,070 Added 77.4%	71,210 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $161,668 - $260,236	1,440 Added 3.72%	40,140 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $4.23 Million - $7.63 Million	-27,880 Reduced 41.87%	38,700 $5.87 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $7.34 Million - $10.4 Million	34,400 Added 106.9%	66,580 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.34 Million - $5.46 Million	23,910 Added 289.12%	32,180 $6.67 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $327,960 - $480,648	-2,400 Reduced 22.49%	8,270 $6.62 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $2.12 Million - $2.8 Million	-18,280 Reduced 63.14%	10,670 $5.7 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $3.63 Million - $4.22 Million	28,950 New	28,950 $3.78 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lockheed Martin Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Lockheed Martin Investment Management CO with notifications on news.

Account

Lockheed Martin Investment Management CO Nvidia Corp Transaction History