Nicollet Investment Management, Inc. Lockheed Martin Corp Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $3.2 Million - $3.72 Million	-7,918 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $265,770 - $349,612	-750 Reduced 8.65%	7,918 $3.5 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $155,323 - $179,133	-476 Reduced 5.21%	8,668 $3.08 Million
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $6,384 - $7,286	-19 Reduced 0.21%	9,144 $3.16 Million
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $57,508 - $61,085	-155 Reduced 1.66%	9,163 $3.47 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $63,398 - $73,439	-197 Reduced 2.07%	9,318 $3.44 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $57,058 - $64,078	-164 Reduced 1.69%	9,515 $3.38 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $79,890 - $93,546	-235 Reduced 2.37%	9,679 $3.71 Million
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $148,271 - $181,463	438 Added 4.62%	9,914 $3.62 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $26,296 - $41,785	95 Added 1.01%	9,476 $3.21 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $17,053 - $18,135	46 Added 0.49%	9,381 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $58,418 - $65,114	-164 Reduced 1.73%	9,335 $3.64 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $8,918 - $10,906	30 Added 0.32%	9,499 $3.45 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $452,672 - $542,810	1,754 Added 22.73%	9,469 $2.84 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $398,972 - $569,336	-1,627 Reduced 17.42%	7,715 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $8,973 - $10,381	30 Added 0.32%	9,342 $3.23 Million
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $1.01 Million - $1.22 Million	3,410 Added 57.78%	9,312 $2.75 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $14,334 - $16,245	45 Added 0.77%	5,902 $1.99 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $1.8 Million - $1.89 Million	5,857	5,857 $1.88 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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...

More about LMT

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