Nomura Holdings Inc Lockheed Martin Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 4,510 shares of LMT stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,510

Previous 3,297 36.79%

Holding current value

$2.2 Million

Previous $1.54 Million 71.17%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $558,343 - $709,071	1,213 Added 36.79%	4,510 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.18 Million - $1.24 Million	2,639 Added 401.06%	3,297 $1.54 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $275,169 - $304,772	658 New	658 $299,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $2.17 Million - $2.5 Million	5,454 Added 645.44%	6,299 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $317,166 - $364,696	-776 Reduced 47.87%	845 $345,000
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $89,008 - $100,783	-201 Reduced 11.03%	1,621 $746,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $13.6 Million - $14.9 Million	-30,907 Reduced 94.43%	1,822 $861,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $11.8 Million - $15 Million	30,266 Added 1228.83%	32,729 $15.9 Million
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $1.1 Million - $1.25 Million	-2,839 Reduced 53.55%	2,463 $952,000
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $641,567 - $745,073	-1,588 Reduced 23.05%	5,302 $2.3 Million
Q1 2022 May 18, 2022	BUY	$354.36 - $466.15 $819,634 - $1.08 Million	2,313 Added 50.54%	6,890 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $908,120 - $1.05 Million	-2,783 Reduced 37.81%	4,577 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.21 Million - $1.38 Million	3,602 Added 95.85%	7,360 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $353,211 - $375,183	952 Added 33.93%	3,758 $1.42 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $43.1 Million - $49.9 Million	-133,881 Reduced 97.95%	2,806 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $41.3 Million - $46.3 Million	118,584 Added 655.05%	136,687 $48.5 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $22.2 Million - $26 Million	-65,367 Reduced 78.31%	18,103 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $21.1 Million - $25.8 Million	62,380 Added 295.78%	83,470 $30.5 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $5.84 Million - $9.28 Million	21,090 New	21,090 $7.15 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $28.2 Million - $44.8 Million	-101,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $3.78 Million - $4.02 Million	-10,204 Reduced 9.11%	101,766 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $2.29 Million - $2.55 Million	-6,428 Reduced 5.43%	111,970 $43 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $22.1 Million - $27.1 Million	74,428 Added 169.27%	118,398 $42.8 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $4 Million - $4.8 Million	15,512 Added 54.51%	43,970 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $6.49 Million - $9.26 Million	26,469 Added 1330.77%	28,458 $7.44 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $16.9 Million - $19.6 Million	-56,511 Reduced 96.6%	1,989 $692,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $4.79 Million - $5.83 Million	16,247 Added 38.45%	58,500 $15.1 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $7.18 Million - $8.13 Million	-22,526 Reduced 34.77%	42,253 $14.3 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $13.5 Million - $15.3 Million	42,253 Added 187.57%	64,779 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $27 Million - $28.4 Million	-87,989 Reduced 79.62%	22,526 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $32.3 Million - $34.3 Million	110,515	110,515 $34.3 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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Nomura Holdings Inc Lockheed Martin Corp Transaction History