Alliancebernstein L.P. L3 Harris Technologies, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 433,875 shares of LHX stock, worth $102 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

433,875

Previous 405,010 7.13%

Holding current value

$102 Million

Previous $86.3 Million 12.9%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $5.78 Million - $6.54 Million	28,865 Added 7.13%	433,875 $97.4 Million
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $23.4 Million - $25 Million	115,537 Added 39.91%	405,010 $86.3 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $5.38 Million - $7.03 Million	-33,348 Reduced 10.33%	289,473 $61 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $205,222 - $247,528	-1,222 Reduced 0.38%	322,821 $56.2 Million
Q2 2023 Aug 15, 2023	BUY	$175.92 - $204.43 $5.53 Million - $6.42 Million	31,410 Added 10.73%	324,043 $63.4 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $193,450 - $218,871	-1,014 Reduced 0.35%	292,633 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $6.6 Million - $8.15 Million	-32,227 Reduced 9.89%	293,647 $61.2 Million
Q3 2022 Nov 15, 2022	SELL	$207.83 - $243.97 $6.12 Million - $7.18 Million	-29,438 Reduced 8.29%	325,874 $67.7 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $3.23 Million - $3.8 Million	14,568 Added 4.28%	355,312 $85.9 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $8.36 Million - $10.8 Million	-39,929 Reduced 10.49%	340,744 $84.7 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $164 Million - $198 Million	-810,029 Reduced 68.03%	380,673 $81.2 Million
Q3 2021 Nov 10, 2021	SELL	$218.23 - $234.5 $73.4 Million - $78.9 Million	-336,310 Reduced 22.02%	1,190,702 $262 Million
Q2 2021 Jul 30, 2021	SELL	$203.62 - $223.72 $8.38 Million - $9.21 Million	-41,167 Reduced 2.63%	1,527,012 $330 Million
Q1 2021 May 06, 2021	SELL	$171.51 - $203.08 $69.6 Million - $82.4 Million	-405,547 Reduced 20.55%	1,568,179 $318 Million
Q4 2020 Feb 08, 2021	SELL	$161.11 - $200.0 $16.3 Million - $20.3 Million	-101,313 Reduced 4.88%	1,973,726 $373 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $3.76 Million - $4.37 Million	-23,539 Reduced 1.12%	2,075,039 $352 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $2.18 Million - $2.72 Million	12,951 Added 0.62%	2,098,578 $356 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $152 Million - $232 Million	1,008,529 Added 93.63%	2,085,627 $376 Million
Q4 2019 Feb 18, 2020	BUY	$192.49 - $209.93 $27.9 Million - $30.5 Million	145,157 Added 15.58%	1,077,098 $213 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $166 Million - $200 Million	931,941 New	931,941 $194 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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Alliancebernstein L.P. L3 Harris Technologies, Inc. Transaction History