Cullinan Associates Inc Lockheed Martin Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 26,174 shares of LMT stock, worth $12.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

26,174

Previous 27,701 5.51%

Holding current value

$12.8 Million

Previous $12.9 Million 18.25%

% of portfolio

0.85%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$460.3 - $584.56 $702,878 - $892,623	-1,527 Reduced 5.51%	26,174 $15.3 Million
Q2 2024 Jul 10, 2024	SELL	$447.57 - $471.51 $49,232 - $51,866	-110 Reduced 0.4%	27,701 $12.9 Million
Q1 2024 Apr 18, 2024	BUY	$418.19 - $463.18 $225,404 - $249,654	539 Added 1.98%	27,811 $12.7 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $943,308 - $1.09 Million	-2,374 Reduced 8.01%	27,272 $12.4 Million
Q3 2023 Oct 11, 2023	BUY	$408.72 - $469.97 $1 Million - $1.15 Million	2,448 Added 9.0%	29,646 $12.1 Million
Q2 2023 Jul 14, 2023	BUY	$442.83 - $501.41 $1.86 Million - $2.11 Million	4,206 Added 18.29%	27,198 $12.5 Million
Q1 2023 Apr 05, 2023	BUY	$439.31 - $481.97 $2.58 Million - $2.83 Million	5,869 Added 34.28%	22,992 $10.9 Million
Q4 2022 Jan 11, 2023	BUY	$389.41 - $496.3 $2.08 Million - $2.65 Million	5,347 Added 45.41%	17,123 $8.33 Million
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $397,106 - $453,954	1,028 Added 9.56%	11,776 $4.55 Million
Q2 2022 Jul 08, 2022	BUY	$404.01 - $469.19 $284,423 - $330,309	704 Added 7.01%	10,748 $4.62 Million
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $5.98 Million - $7.87 Million	-16,876 Reduced 62.69%	10,044 $4.43 Million
Q4 2021 Jan 07, 2022	BUY	$326.31 - $376.33 $216,017 - $249,130	662 Added 2.52%	26,920 $9.57 Million
Q3 2021 Oct 08, 2021	BUY	$336.05 - $383.48 $1.16 Million - $1.32 Million	3,444 Added 15.1%	26,258 $9.06 Million
Q2 2021 Jul 07, 2021	BUY	$371.02 - $394.1 $3.26 Million - $3.47 Million	8,796 Added 62.75%	22,814 $8.63 Million
Q1 2021 Apr 20, 2021	BUY	$321.82 - $372.79 $3.16 Million - $3.66 Million	9,812 Added 233.29%	14,018 $5.18 Million
Q4 2020 Jan 14, 2021	BUY	$347.92 - $390.72 $1.05 Million - $1.17 Million	3,006 Added 250.5%	4,206 $1.49 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $89,181 - $109,062	-300 Reduced 20.0%	1,200 $436,000
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $77,424 - $92,841	300 Added 25.0%	1,500 $450,000
Q4 2018 Jan 11, 2019	BUY	$245.22 - $349.93 $73,566 - $104,979	300 Added 33.33%	1,200 $314,000
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $127,416 - $144,400	-400 Reduced 30.77%	900 $304,000
Q4 2017 Jan 17, 2018	BUY	$306.6 - $322.82 $30,660 - $32,282	100 Added 8.33%	1,300 $417,000
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $350,556 - $372,348	1,200	1,200 $372,000

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Cullinan Associates Inc Lockheed Martin Corp Transaction History