Nomura Asset Management CO LTD Lockheed Martin Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 78,670 shares of LMT stock, worth $36.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,670

Previous 82,685 4.86%

Holding current value

$36.8 Million

Previous $38.6 Million 19.07%

% of portfolio

0.14%

Previous 0.13%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$460.3 - $584.56 $1.85 Million - $2.35 Million	-4,015 Reduced 4.86%	78,670 $46 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $4.62 Million - $4.87 Million	-10,319 Reduced 11.1%	82,685 $38.6 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $2.26 Million - $2.51 Million	-5,415 Reduced 5.5%	93,004 $42.3 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $725,163 - $835,923	-1,825 Reduced 1.82%	98,419 $44.6 Million
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $114,032 - $131,121	279 Added 0.28%	100,244 $41 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $6.8 Million - $7.7 Million	15,358 Added 18.15%	99,965 $46 Million
Q1 2023 Jan 10, 2025	BUY	$439.31 - $481.97 $4.42 Million - $4.85 Million	10,064 Added 13.5%	84,607 $40 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $4.42 Million - $4.85 Million	10,064 Added 13.5%	84,607 $40 Million
Q4 2022 Jan 10, 2025	SELL	$389.41 - $496.3 $960,285 - $1.22 Million	-2,466 Reduced 3.2%	74,543 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $960,285 - $1.22 Million	-2,466 Reduced 3.2%	74,543 $36.3 Million
Q3 2022 Jan 10, 2025	BUY	$386.29 - $441.59 $298,215 - $340,907	772 Added 1.01%	77,009 $29.7 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $298,215 - $340,907	772 Added 1.01%	77,009 $29.7 Million
Q2 2022 Jan 10, 2025	SELL	$404.01 - $469.19 $12.1 Million - $14 Million	-29,914 Reduced 28.18%	76,237 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $12.1 Million - $14 Million	-29,914 Reduced 28.18%	76,237 $32.8 Million
Q1 2022 Jan 10, 2025	BUY	$354.36 - $466.15 $9.74 Million - $12.8 Million	27,481 Added 34.93%	106,151 $46.9 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $15.2 Million - $19.9 Million	-42,770 Reduced 28.72%	106,151 $46.9 Million
Q4 2021 Jan 10, 2025	SELL	$326.31 - $376.33 $945,972 - $1.09 Million	-2,899 Reduced 1.91%	148,921 $52.9 Million
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $945,972 - $1.09 Million	-2,899 Reduced 1.91%	148,921 $52.9 Million
Q3 2021 Jan 10, 2025	BUY	$336.05 - $383.48 $2.99 Million - $3.41 Million	8,894 Added 6.22%	151,820 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $2.99 Million - $3.41 Million	8,894 Added 6.22%	151,820 $52.4 Million
Q2 2021 Jan 10, 2025	BUY	$371.02 - $394.1 $320,561 - $340,502	864 Added 0.61%	142,926 $54.1 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $320,561 - $340,502	864 Added 0.61%	142,926 $54.1 Million
Q1 2021 Jan 10, 2025	BUY	$321.82 - $372.79 $20.4 Million - $23.6 Million	63,392 Added 80.58%	142,062 $52.5 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $24.3 Million - $28.1 Million	-75,404 Reduced 34.67%	142,062 $52.5 Million
Q4 2020 Jan 10, 2025	BUY	$347.92 - $390.72 $48.3 Million - $54.2 Million	138,796 Added 176.43%	217,466 $77.2 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $507,615 - $570,060	-1,459 Reduced 0.67%	217,466 $77.2 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $234,232 - $274,270	689 Added 0.32%	218,925 $83.9 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $1.25 Million - $1.53 Million	3,695 Added 1.72%	218,236 $79.6 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $1.96 Million - $3.11 Million	7,071 Added 3.41%	214,541 $72.7 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $1.65 Million - $1.76 Million	-4,458 Reduced 2.1%	207,470 $80.8 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $7.16 Million - $7.99 Million	20,113 Added 10.49%	211,928 $82.7 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $18.7 Million - $22.9 Million	-62,865 Reduced 24.68%	191,815 $69.7 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $1.6 Million - $1.91 Million	6,182 Added 2.49%	254,680 $76.4 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $1.33 Million - $1.9 Million	5,417 Added 2.23%	248,498 $65.1 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $11,665 - $13,495	-39 Reduced 0.02%	243,081 $84.1 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $7.58 Million - $9.23 Million	25,730 Added 11.84%	243,120 $71.8 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $2.71 Million - $3.07 Million	8,495 Added 4.07%	217,390 $73.5 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $6.72 Million - $7.07 Million	21,910 Added 11.72%	208,895 $67.1 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $2.9 Million - $3.08 Million	9,933 Added 5.61%	186,985 $58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,052	177,052 $49.2 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

171M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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Nomura Asset Management CO LTD Lockheed Martin Corp Transaction History