Cypress Wealth Services, LLC Lockheed Martin Corp Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $31,364 - $34,738	-75 Reduced 10.01%	674 $306,000
Q4 2023 Jan 10, 2024	SELL	$397.35 - $458.04 $10,728 - $12,367	-27 Reduced 3.48%	749 $339,000
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $817 - $939	2 Added 0.26%	776 $317,000
Q2 2023 Jul 21, 2023	BUY	$442.83 - $501.41 $31,883 - $36,101	72 Added 10.26%	774 $356,000
Q1 2023 Apr 07, 2023	SELL	$439.31 - $481.97 $131,793 - $144,591	-300 Reduced 29.94%	702 $331,000
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $185,748 - $236,735	-477 Reduced 32.25%	1,002 $0
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $51,762 - $59,173	-134 Reduced 8.31%	1,479 $597,000
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $172,108 - $199,874	426 Added 35.89%	1,613 $694,000
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $56,697 - $74,584	160 Added 15.58%	1,187 $524,000
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $27,736 - $31,988	-85 Reduced 7.64%	1,027 $365,000
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $19,154 - $21,858	-57 Reduced 4.88%	1,112 $384,000
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $41,554 - $44,139	112 Added 10.6%	1,169 $442,000
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $65,329 - $75,676	203 Added 23.77%	1,057 $390,000
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $297,123 - $333,674	854 New	854 $303,000
Q1 2020 Apr 10, 2020	SELL	$276.8 - $439.85 $146,150 - $232,240	-528 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$370.73 - $394.24 $741 - $788	2 Added 0.38%	528 $205,000
Q3 2019 Oct 16, 2019	BUY	$356.21 - $397.04 $187,366 - $208,843	526 New	526 $205,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account