Lummis Asset Management, LP Purchases in Q3 2024

Lummis Asset Management, LP

  • $85.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.45K
+ 6.26%
$207.23 - $234.82 $507K - $575K
41.5K $9.67B
Berkshire Hathaway Cl B
1.49K
+ 16.66%
N/A
10.4K $4.79B
MSFT
Microsoft Corp

Technology
3.09K
+ 23.34%
$395.15 - $467.56 $1.22M - $1.45M
16.3K $7.03B
ORCL
Oracle Corp

Technology
1.04K
+ 4.4%
$125.9 - $170.35 $131K - $178K
24.8K $4.22B
GD
General Dynamics Corp

Industrials
2.55K
+ 32.63%
$279.51 - $308.09 $713K - $786K
10.4K $3.13B
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
50.2K
+ 104.92%
$14.39 - $17.37 $723K - $873K
98.1K $1.59B
TMO
Thermo Fisher Scientific Inc.

Healthcare
861
+ 28.42%
$531.86 - $624.21 $458K - $537K
3.89K $2.41B
ABT
Abbott Laboratories

Healthcare
2.82K
+ 20.07%
$100.07 - $118.13 $282K - $333K
16.8K $1.92B
GTX
Garrett Motion Inc.

Consumer Cyclical
57.7K
+ 49.13%
$7.66 - $9.74 $442K - $562K
175K $1.43B
MTDR
Matador Resources CO

Energy
37.9K
+ 24.73%
$47.4 - $65.22 $1.8M - $2.47M
191K $9.44B
ITW
Illinois Tool Works Inc

Industrials
1.02K
New
$233.14 - $263.97 $237K - $268K
1.02K $266M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.57K
+ 11.56%
$59.66 - $72.78 $213K - $260K
34.5K $2.2B
AYI
Acuity Brands Inc

Industrials
11
+ 0.16%
$222.88 - $275.47 $2.45K - $3.03K
6.78K $1.87B
MIDD
Middleby Corp

Industrials
195
+ 2.22%
$119.13 - $144.82 $23.2K - $28.2K
8.98K $1.25B
JPM
Jpmorgan Chase & CO

Financial Services
676
+ 371.43%
$194.9 - $224.8 $132K - $152K
858 $181M
SSB
South State Corp

Financial Services
38
+ 0.57%
$75.47 - $101.63 $2.87K - $3.86K
6.7K $651M
MTB
M&T Bank Corp

Financial Services
780
New
$146.49 - $179.85 $114K - $140K
780 $139M
LMT
Lockheed Martin Corp

Industrials
225
+ 5625.0%
$460.3 - $584.56 $104K - $132K
229 $134M
KO
Coca Cola CO

Consumer Defensive
50
+ 0.34%
$62.69 - $73.01 $3.13K - $3.65K
14.9K $1.07B
GOOG
Alphabet Inc.

Communication Services
2.35K
+ 12.42%
$149.54 - $192.66 $352K - $454K
21.3K $3.56B
AIG
American International Group, Inc.

Financial Services
1.51K
+ 5.06%
$70.16 - $79.23 $106K - $119K
31.3K $2.29B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
232
+ 1.71%
$65.06 - $71.72 $15.1K - $16.6K
13.8K $982M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
256
+ 2.0%
$58.03 - $65.37 $14.9K - $16.7K
13.1K $846M
WMB
Williams Companies, Inc.

Energy
485
+ 3.43%
$41.24 - $46.22 $20K - $22.4K
14.6K $668M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
119
+ 850.0%
$475.2 - $527.7 $56.5K - $62.8K
133 $70.2M
VEA
Vanguard Ftse Developed Market

ETFs
646
New
$47.6 - $53.31 $30.7K - $34.4K
646 $34.1M
GLD
Spdr Gold Trust

ETFs
4
+ 0.77%
$215.56 - $246.98 $862 - $988
525 $128M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
170
+ 459.46%
$41.9 - $48.26 $7.12K - $8.2K
207 $9.94M
BSM
Black Stone Minerals, L.P.

Energy
580
+ 24.02%
$14.05 - $15.85 $8.15K - $9.19K
3K $45.2M
VRT
Vertiv Holdings CO

Industrials
30
+ 26.79%
$86.66 - $86.66 $2.6K - $2.6K
142 $14.1M
SLV
I Shares Silver Trust

ETFs
85
New
$24.33 - $29.38 $2.07K - $2.5K
85 $2.42M
Seaport Entertainment Gr
36
New
N/A
36 $987K
Six Flags Entmt Corp
24
New
N/A
24 $967K
FWONK
Liberty Media Corp

Communication Services
7
+ 12.07%
$70.45 - $81.36 $493 - $570
65 $5.03M
AVGO
Broadcom Inc.

Technology
63
+ 900.0%
$136.27 - $1745.86 $8.59K - $110K
70 $12.1M
CRM
Salesforce, Inc.

Technology
2
+ 14.29%
$238.42 - $276.53 $477 - $553
16 $4.38M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
8
+ 28.57%
$45.07 - $57.27 $361 - $458
36 $1.99M
LUNMF
Lundin Mining Corporation
73
+ 26.07%
$8.45 - $11.76 $617 - $858
353 $3.7M
UAL
United Airlines Holdings, Inc.

Industrials
3
+ 16.67%
$37.88 - $58.85 $114 - $177
21 $1.2M
FECCF
Frontera Energy Corp (Canada)
62
+ 23.31%
$5.17 - $6.48 $321 - $402
328 $1.89M
Seaport Entmt Gro 24 Rts
36
New
N/A
36 $106K
WFC
Wells Fargo & Company

Financial Services
196
+ 0.7%
$51.58 - $60.97 $10.1K - $12K
28.1K $1.59B
DVN
Devon Energy Corp

Energy
681
+ 2.27%
$37.87 - $48.65 $25.8K - $33.1K
30.7K $1.2B
DG
Dollar General Corp

Consumer Defensive
87
+ 0.92%
$80.41 - $132.42 $7K - $11.5K
9.51K $804M
Activity Summary
Buys All Purchases 45 New Holdings 7 Increased Positions 38 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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