Alps Advisors Inc L3 Harris Technologies, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $14,249 - $16,558	-81 Reduced 1.94%	4,091 $800,000
Q1 2023 May 10, 2023	SELL	$190.78 - $215.85 $45,405 - $51,372	-238 Reduced 5.4%	4,172 $818,000
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $38,474 - $47,526	-188 Reduced 4.09%	4,410 $918,000
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $1.47 Million - $1.72 Million	-7,050 Reduced 60.53%	4,598 $956,000
Q2 2022 Aug 11, 2022	BUY	$221.57 - $260.8 $2.58 Million - $3.04 Million	11,648 New	11,648 $2.82 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $341,770 - $442,118	-1,633 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$202.02 - $244.73 $6,464 - $7,831	32 Added 2.0%	1,633 $348,000
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $349,386 - $375,434	1,601 New	1,601 $353,000
Q1 2021 May 07, 2021	SELL	$171.51 - $203.08 $1.98 Million - $2.34 Million	-11,540 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$161.11 - $200.0 $51,555 - $64,000	-320 Reduced 2.7%	11,540 $2.18 Million
Q3 2020 Nov 05, 2020	SELL	$159.8 - $185.44 $279 Million - $324 Million	-1,747,650 Reduced 99.33%	11,860 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	$159.8 - $185.44 $281 Million - $326 Million	1,758,311 Added 146648.12%	1,759,510 $2.46 Million
Q2 2020 Aug 05, 2020	SELL	$168.24 - $209.66 $22,207 - $27,675	-132 Reduced 9.92%	1,199 $203,000
Q1 2020 May 06, 2020	SELL	$150.22 - $230.04 $45,066 - $69,012	-300 Reduced 18.39%	1,331 $240,000
Q4 2019 Feb 07, 2020	SELL	$192.49 - $209.93 $13,859 - $15,114	-72 Reduced 4.23%	1,631 $323,000
Q3 2019 Nov 04, 2019	BUY	$178.15 - $214.7 $303,389 - $365,634	1,703 New	1,703 $355,000

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.62 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.28 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.75 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.41 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.12 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47B
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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