Nuveen Asset Management, LLC Lockheed Martin Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 529,739 shares of LMT stock, worth $259 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

529,739

Previous 534,757 0.94%

Holding current value

$259 Million

Previous $250 Million 23.97%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $2.31 Million - $2.93 Million	-5,018 Reduced 0.94%	529,739 $310 Million
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $34.5 Million - $36.3 Million	-76,999 Reduced 12.59%	534,757 $250 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $5.93 Million - $6.57 Million	-14,190 Reduced 2.27%	611,756 $278 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $10.7 Million - $12.3 Million	-26,866 Reduced 4.12%	625,946 $284 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $14 Million - $16.1 Million	-34,301 Reduced 4.99%	652,812 $267 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $8.63 Million - $9.77 Million	-19,490 Reduced 2.76%	687,113 $316 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $1.11 Million - $1.22 Million	2,536 Added 0.36%	706,603 $334 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $9.32 Million - $11.9 Million	23,940 Added 3.52%	704,067 $343 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $70 Million - $80 Million	-181,269 Reduced 21.04%	680,127 $263 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $12 Million - $13.9 Million	-29,705 Reduced 3.33%	861,396 $370 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $167 Million - $220 Million	-470,985 Reduced 34.58%	891,101 $392 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $17.2 Million - $19.9 Million	-52,828 Reduced 3.73%	1,362,086 $484 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $70.3 Million - $80.2 Million	-209,161 Reduced 12.88%	1,414,914 $488 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $72.2 Million - $76.7 Million	-194,524 Reduced 10.7%	1,624,075 $614 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $18.2 Million - $21 Million	56,407 Added 3.2%	1,818,599 $672 Million
Q4 2020 May 17, 2021	BUY	$347.92 - $390.72 $1.75 Million - $1.97 Million	5,031 Added 0.29%	1,762,192 $626 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $93.6 Million - $105 Million	269,127 Added 18.09%	1,757,161 $624 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $29.1 Million - $34.1 Million	-85,672 Reduced 5.44%	1,488,034 $570 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $25.9 Million - $31.6 Million	-76,382 Reduced 4.63%	1,573,706 $574 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $24.5 Million - $38.9 Million	-88,372 Reduced 5.08%	1,650,088 $559 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $7.14 Million - $7.6 Million	-19,269 Reduced 1.1%	1,738,460 $677 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $13.3 Million - $14.8 Million	-37,221 Reduced 2.07%	1,757,729 $686 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $534 Million - $653 Million	1,794,950 New	1,794,950 $653 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $1.75 Million - $2.5 Million	-7,152 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $3.32 Million - $3.84 Million	-11,090 Reduced 60.79%	7,152 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $11,791 - $14,344	40 Added 0.22%	18,242 $5.39 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $6.01 Million - $6.81 Million	-18,852 Reduced 50.88%	18,202 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $2.64 Million - $2.78 Million	-8,618 Reduced 18.87%	37,054 $0
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $13.3 Million - $14.2 Million	45,672	45,672 $14.2 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

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 $128B
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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Nuveen Asset Management, LLC Lockheed Martin Corp Transaction History