Abrdn PLC L3 Harris Technologies, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Abrdn PLC holds 103,529 shares of LHX stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,529

Previous 143,094 27.65%

Holding current value

$24.3 Million

Previous $30.5 Million 23.75%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$200.34 - $226.69 $7.93 Million - $8.97 Million	-39,565 Reduced 27.65%	103,529 $23.3 Million
Q1 2024 May 08, 2024	SELL	$202.92 - $215.96 $45.3 Million - $48.2 Million	-223,048 Reduced 60.92%	143,094 $30.5 Million
Q4 2023 Jan 31, 2024	BUY	$161.28 - $210.92 $4.2 Million - $5.49 Million	26,046 Added 7.66%	366,142 $77.1 Million
Q3 2023 Nov 06, 2023	BUY	$167.94 - $202.56 $2.28 Million - $2.75 Million	13,552 Added 4.15%	340,096 $59.2 Million
Q2 2023 Jun 20, 2024	BUY	$175.92 - $204.43 $5.22 Million - $6.07 Million	29,699 Added 10.0%	326,544 $63.9 Million
Q2 2023 Aug 04, 2023	BUY	$175.92 - $204.43 $5.22 Million - $6.07 Million	29,699 Added 10.0%	326,544 $63.9 Million
Q1 2023 Jun 20, 2024	BUY	$190.78 - $215.85 $4.53 Million - $5.12 Million	23,739 Added 8.69%	296,845 $58.3 Million
Q1 2023 Apr 28, 2023	BUY	$190.78 - $215.85 $4.53 Million - $5.12 Million	23,739 Added 8.69%	296,845 $58.3 Million
Q4 2022 Jun 20, 2024	BUY	$204.65 - $252.8 $26.6 Million - $32.9 Million	130,012 Added 90.86%	273,106 $56.9 Million
Q4 2022 Feb 09, 2023	SELL	$204.65 - $252.8 $15.5 Million - $19.2 Million	-75,942 Reduced 21.76%	273,106 $56.9 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $15.1 Million - $17.7 Million	72,521 Added 26.23%	349,048 $72.5 Million
Q2 2022 Aug 05, 2022	BUY	$221.57 - $260.8 $3.06 Million - $3.6 Million	13,790 Added 5.25%	276,527 $65.8 Million
Q1 2022 May 04, 2022	SELL	$209.29 - $270.74 $12.9 Million - $16.7 Million	-61,660 Reduced 19.01%	262,737 $66.3 Million
Q4 2021 Feb 08, 2022	SELL	$202.02 - $244.73 $112 Million - $136 Million	-556,384 Reduced 63.17%	324,397 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $7.41 Million - $7.96 Million	-33,952 Reduced 3.71%	880,781 $196 Million
Q2 2021 Aug 10, 2021	BUY	$203.62 - $223.72 $4.14 Million - $4.54 Million	20,314 Added 2.27%	914,733 $198 Million
Q1 2021 May 06, 2021	SELL	$171.51 - $203.08 $43.4 Million - $51.4 Million	-253,219 Reduced 22.06%	894,419 $181 Million
Q4 2020 Feb 10, 2021	BUY	$161.11 - $200.0 $35 Million - $43.5 Million	217,428 Added 23.37%	1,147,638 $217 Million
Q3 2020 Oct 21, 2020	BUY	$159.8 - $185.44 $78.5 Million - $91.1 Million	491,000 Added 111.79%	930,210 $158 Million
Q2 2020 Aug 10, 2020	SELL	$168.24 - $209.66 $5.03 Million - $6.26 Million	-29,875 Reduced 6.37%	439,210 $74.5 Million
Q1 2020 May 13, 2020	SELL	$150.22 - $230.04 $3.04 Million - $4.66 Million	-20,266 Reduced 4.14%	469,085 $84.5 Million
Q4 2019 Feb 18, 2020	BUY	$192.49 - $209.93 $94.2 Million - $103 Million	489,351 New	489,351 $96.8 Million

Others Institutions Holding LHX

# of Institutions

1,441

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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