Cutler Group LP Lockheed Martin Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cutler Group LP holds 432 shares of LMT stock, worth $203,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432

Previous 16 2600.0%

Holding current value

$203,186

Previous $7,000 2700.0%

% of portfolio

0.06%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$418.19 - $463.18 $173,967 - $192,682	416 Added 2600.0%	432 $196,000
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $61,191 - $70,538	-154 Reduced 90.59%	16 $7,000
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $817 - $939	-2 Reduced 1.16%	170 $69,000
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $76,166 - $86,242	172 New	172 $79,000
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $745,330 - $949,918	-1,914 Reduced 96.96%	60 $29,000

Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $682,188 - $779,847	1,766 Added 849.04%	1,974 $762,000
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $2.5 Million - $2.91 Million	-6,196 Reduced 96.75%	208 $89,000
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $2.27 Million - $2.99 Million	6,404 New	6,404 $2.83 Million
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $2.09 Million - $2.41 Million	-6,407 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $1.93 Million - $2.2 Million	5,747 Added 870.76%	6,407 $2.21 Million
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $189,571 - $232,008	560 Added 560.0%	660 $240,000
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $479,140 - $761,380	-1,731 Reduced 94.54%	100 $33,000
Q4 2017 Jan 17, 2018	SELL	$306.6 - $322.82 $990,931 - $1.04 Million	-3,232 Reduced 63.84%	1,831 $587,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $1.48 Million - $1.57 Million	5,063	5,063 $1.57 Million

Others Institutions Holding LMT

# of Institutions

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account