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 $225,456. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432

Previous 16 2600.0%

Holding current value

$225,456

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

2,867

Shares Held

173M

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 $137B
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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