Ameriprise Financial Inc L3 Harris Technologies, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,141,330 shares of LHX stock, worth $523 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,141,330

Previous 1,791,933 19.5%

Holding current value

$523 Million

Previous $402 Million 26.6%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.96 - $243.27 $77.6 Million - $85 Million	349,397 Added 19.5%	2,141,330 $509 Million
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $96 Million - $109 Million	-479,108 Reduced 21.1%	1,791,933 $402 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $5.35 Million - $5.69 Million	26,351 Added 1.17%	2,271,041 $484 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $161 Million - $211 Million	999,468 Added 80.26%	2,244,690 $473 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $5.28 Million - $6.37 Million	31,438 Added 2.59%	1,245,222 $217 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $46.6 Million - $54.1 Million	264,754 Added 27.9%	1,213,784 $238 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $5.2 Million - $5.88 Million	27,252 Added 2.96%	949,030 $186 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $7.17 Million - $8.85 Million	35,027 Added 3.95%	921,778 $192 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $14.7 Million - $17.3 Million	70,923 Added 8.69%	886,751 $184 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $19.8 Million - $23.4 Million	-89,559 Reduced 9.89%	815,828 $198 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $32.2 Million - $41.7 Million	-154,008 Reduced 14.54%	905,387 $225 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $2.21 Million - $2.67 Million	10,915 Added 1.04%	1,059,395 $227 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $1.29 Million - $1.39 Million	-5,926 Reduced 0.56%	1,048,480 $232 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $48.8 Million - $53.6 Million	239,436 Added 29.38%	1,054,406 $228 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $14.3 Million - $16.9 Million	83,428 Added 11.4%	814,970 $166 Million
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $99.6 Million - $124 Million	-618,005 Reduced 45.79%	731,542 $138 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $19.7 Million - $22.9 Million	-123,439 Reduced 8.38%	1,349,547 $229 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $187 Million - $233 Million	-1,109,384 Reduced 42.96%	1,472,986 $248 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $23.9 Million - $36.5 Million	158,825 Added 6.55%	2,582,370 $465 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $137 Million - $149 Million	-709,839 Reduced 22.65%	2,423,545 $479 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $558 Million - $673 Million	3,133,384 New	3,133,384 $654 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.8B
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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Ameriprise Financial Inc L3 Harris Technologies, Inc. Transaction History