Cypress Capital Management LLC (Wy) Lockheed Martin Corp Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 3,996 shares of LMT stock, worth $2.17 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

3,996

Previous 4,032 0.89%

Holding current value

$2.17 Million

Previous $1.88 Million 24.0%

% of portfolio

2.55%

Previous 2.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $16,570 - $21,044	-36 Reduced 0.89%	3,996 $2.34 Million
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $144,117 - $151,826	-322 Reduced 7.4%	4,032 $1.88 Million
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $9,618 - $10,653	-23 Reduced 0.53%	4,354 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $102,516 - $118,174	-258 Reduced 5.57%	4,377 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $33,106 - $38,067	-81 Reduced 1.72%	4,635 $1.9 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $60,667 - $68,693	-137 Reduced 2.82%	4,716 $2.17 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $720,907 - $790,912	1,641 Added 51.09%	4,853 $2.29 Million
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $1.04 Million - $1.32 Million	2,664 Added 486.13%	3,212 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $6,566 - $7,507	-17 Reduced 3.01%	548 $212,000
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $6,868 - $7,976	-17 Reduced 2.92%	565 $243,000
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $68,391 - $89,966	-193 Reduced 24.9%	582 $257,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $22,841 - $26,343	-70 Reduced 8.28%	775 $275,000
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $16,695 - $17,734	-45 Reduced 5.06%	845 $320,000
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $48,273 - $55,918	-150 Reduced 14.42%	890 $329,000
Q3 2020 Oct 28, 2020	SELL	$339.96 - $398.07 $5,779 - $6,767	-17 Reduced 1.61%	1,040 $401,000
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $5,077 - $6,214	-15 Reduced 1.4%	1,057 $386,000
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $52,592 - $83,571	-190 Reduced 15.06%	1,072 $363,000
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $9,268 - $9,856	-25 Reduced 1.94%	1,262 $491,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $21,016 - $23,425	-59 Reduced 4.38%	1,287 $502,000
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $35,969 - $43,988	-121 Reduced 8.25%	1,346 $489,000
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $4,387 - $5,260	17 Added 1.17%	1,467 $440,000
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $3,678 - $5,248	-15 Reduced 1.02%	1,450 $380,000
Q3 2018 Oct 31, 2018	SELL	$299.12 - $346.05 $2,991 - $3,460	-10 Reduced 0.68%	1,465 $507,000
Q4 2017 Jan 31, 2018	SELL	$306.6 - $322.82 $4,599 - $4,842	-15 Reduced 1.01%	1,475 $474,000
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $435,273 - $462,332	1,490	1,490 $462,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Cypress Capital Management LLC (Wy) Lockheed Martin Corp Transaction History