Nisa Investment Advisors, LLC Lockheed Martin Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 89,817 shares of LMT stock, worth $43.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

89,817

Previous 53,660 67.38%

Holding current value

$43.8 Million

Previous $25.1 Million 109.48%

% of portfolio

0.32%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$460.3 - $584.56 $16.6 Million - $21.1 Million	36,157 Added 67.38%	89,817 $52.5 Million
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $261,380 - $275,361	-584 Reduced 1.08%	53,660 $25.1 Million
Q1 2024 May 01, 2024	BUY	$418.19 - $463.18 $174,803 - $193,609	418 Added 0.78%	54,244 $24.7 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $357,217 - $411,777	-899 Reduced 1.64%	53,826 $24.4 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $1.82 Million - $2.09 Million	-4,449 Reduced 7.52%	54,725 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $2.61 Million - $2.96 Million	-5,903 Reduced 9.07%	59,174 $27.2 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $128,278 - $140,735	292 Added 0.45%	65,077 $30.8 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $1.54 Million - $1.97 Million	-3,966 Reduced 5.77%	64,785 $31.5 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $3.08 Million - $3.52 Million	7,963 Added 13.1%	68,751 $26.6 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $2.61 Million - $3.03 Million	-6,463 Reduced 9.61%	60,788 $26.1 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $2.15 Million - $2.82 Million	6,058 Added 9.9%	67,251 $29.7 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $1.91 Million - $2.21 Million	-5,867 Reduced 8.75%	61,193 $23.8 Million
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $786,357 - $897,343	2,340 Added 3.62%	67,060 $23.1 Million
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $6.84 Million - $7.26 Million	-18,424 Reduced 22.16%	64,720 $24.5 Million
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $30.8 Million - $35.7 Million	-95,687 Reduced 53.51%	83,144 $30.7 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $32.3 Million - $36.2 Million	92,703 Added 107.63%	178,831 $63.5 Million
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $567,733 - $664,776	-1,670 Reduced 1.9%	86,128 $33 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $2.98 Million - $3.65 Million	-8,799 Reduced 9.11%	87,798 $32 Million
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $1.25 Million - $1.99 Million	4,517 Added 4.91%	96,597 $32.7 Million
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $1.43 Million - $1.52 Million	-3,854 Reduced 4.02%	92,080 $35.9 Million
Q3 2019 Oct 17, 2019	SELL	$356.21 - $397.04 $285,680 - $318,426	-802 Reduced 0.83%	95,934 $37.4 Million
Q2 2019 Jul 12, 2019	BUY	$297.27 - $363.54 $404,287 - $494,414	1,360 Added 1.43%	96,736 $35.2 Million
Q1 2019 Apr 17, 2019	SELL	$258.08 - $309.47 $292,662 - $350,938	-1,134 Reduced 1.18%	95,376 $28.6 Million
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $162,335 - $231,653	-662 Reduced 0.68%	96,510 $25.3 Million
Q3 2018 Oct 16, 2018	SELL	$299.12 - $346.05 $469,618 - $543,298	-1,570 Reduced 1.59%	97,172 $33.6 Million
Q2 2018 Jul 19, 2018	BUY	$294.78 - $358.6 $46,575 - $56,658	158 Added 0.16%	98,742 $29.2 Million
Q1 2018 Apr 10, 2018	BUY	$318.54 - $361.0 $775,326 - $878,674	2,434 Added 2.53%	98,584 $33.7 Million
Q4 2017 Jan 12, 2018	SELL	$306.6 - $322.82 $677,586 - $713,432	-2,210 Reduced 2.25%	96,150 $30.9 Million
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $28.7 Million - $30.5 Million	98,360	98,360 $30.5 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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Nisa Investment Advisors, LLC Lockheed Martin Corp Transaction History