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Nikko Asset Management Americas, Inc. > LMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOCKHEED MARTIN CORPLMT24,935-1,25411,479,326,000-908,071,000$460,370.00
03/31/2023LOCKHEED MARTIN CORPLMT26,189-60412,387,397,00012,376,999,000$473,000.00
09/30/2022LOCKHEED MARTIN CORPLMT26,793-76910,398,000-1,396,000$388.09
06/30/2022LOCKHEED MARTIN CORPLMT27,562-1,72911,794,000-1,153,000$427.91
03/31/2022LOCKHEED MARTIN CORPLMT29,291-16,35712,947,000-3,281,000$442.01
12/31/2021LOCKHEED MARTIN CORPLMT45,648-43,74216,228,000-14,612,000$355.50
09/30/2021LOCKHEED MARTIN CORPLMT89,39072,49830,840,00024,598,000$345.01
03/31/2021LOCKHEED MARTIN CORPLMT16,89215,1626,242,0005,628,000$369.52
12/31/2020LOCKHEED MARTIN CORPLMT1,730209614,00028,000$354.91
09/30/2020LOCKHEED MARTIN CORPLMT1,521256586,000128,000$385.27
06/30/2020LOCKHEED MARTIN CORPLMT1,265-61458,0009,000$362.06
03/31/2020LOCKHEED MARTIN CORPLMT1,32635449,000-54,000$338.61
12/31/2019LOCKHEED MARTIN CORPLMT1,291-312503,000-122,000$389.62
09/30/2019LOCKHEED MARTIN CORPLMT1,603108625,00082,000$389.89
06/30/2019LOCKHEED MARTIN CORPLMT1,495-119543,00059,000$363.21
03/31/2019LOCKHEED MARTIN CORPLMT1,6141,211484,000378,000$299.88
12/31/2018LOCKHEED MARTIN CORPLMT403271106,00060,000$263.03
09/30/2018LOCKHEED MARTIN CORPLMT132-21,01646,000-6,202,000$348.48
06/30/2018LOCKHEED MARTIN CORPLMT21,14810,5206,248,0002,656,000$295.44
03/31/2018LOCKHEED MARTIN CORPLMT10,62810,6283,592,0003,592,000$337.98
06/30/2017LOCKHEED MARTIN CORPLMT0-11,3000-3,024,000 
03/31/2017LOCKHEED MARTIN CORPLMT11,30011,3003,024,0003,024,000$267.61
09/30/2015LOCKHEED MARTIN CORPLMT0-4,0000-742,000 
06/30/2015LOCKHEED MARTIN CORPLMT4,0001,000742,000156,000$185.50
03/31/2015LOCKHEED MARTIN CORPLMT3,800800779,000193,000$205.00
12/31/2014LOCKHEED MARTIN CORPLMT3,0003,000586,000586,000$195.33
09/30/2014LOCKHEED MARTIN CORPLMT3,2001,100580,000243,000$181.25
06/30/2014LOCKHEED MARTIN CORPLMT3,000900488,000151,000$162.67
03/31/2014LOCKHEED MARTIN CORPLMT2,1002,100337,000337,000$160.48
12/31/2013LOCKHEED MARTIN CORPLMT2,3002,300338,000338,000$146.96
06/30/2013LOCKHEED MARTIN CORPLMT0-1,1000-106,000 
03/31/2013LOCKHEED MARTIN CORPLMT1,100300106,00033,000$96.36
12/31/2012LOCKHEED MARTIN CORPLMT80020073,00018,000$91.25
09/30/2012LOCKHEED MARTIN CORPLMT600055,0004,000$91.67
06/30/2012LOCKHEED MARTIN CORPLMT600-10051,000-12,000$85.00
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