Copperwynd Financial, LLC Lockheed Martin Corp Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 549 shares of LMT stock, worth $310,454. This represents 0.08% of its overall portfolio holdings.

Number of Shares

549

Previous 449 22.27%

Holding current value

$310,454

Previous $204,000 25.49%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$447.57 - $471.51 $44,757 - $47,151	100 Added 22.27%	549 $256,000
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $178,410 - $205,659	449 New	449 $203,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $30,112 - $34,095	-68 Reduced 13.05%	453 $208,000
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $15,815 - $17,350	-36 Reduced 6.46%	521 $246,000
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $14,408 - $18,363	37 Added 7.12%	557 $270,000
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $5,021 - $5,740	13 Added 2.56%	520 $201,000
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $4,444 - $5,161	-11 Reduced 2.12%	507 $218,000
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $183,558 - $241,465	518 New	518 $229,000
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $389,614 - $449,338	-1,194 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $53,768 - $61,356	160 Added 15.47%	1,194 $412,000
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $5,077 - $6,214	-15 Reduced 1.43%	1,034 $377,000
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $78,888 - $125,357	-285 Reduced 21.36%	1,049 $356,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $71,242 - $79,408	200 Added 17.64%	1,334 $505,000
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $51,616 - $61,894	-200 Reduced 14.99%	1,134 $340,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $59,824 - $69,210	-200 Reduced 13.04%	1,334 $462,000
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $470,324 - $495,205	1,534	1,534 $492,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Copperwynd Financial, LLC Lockheed Martin Corp Transaction History