Assetmark, Inc L3 Harris Technologies, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 17,495 shares of LHX stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,495

Previous 17,664 0.96%

Holding current value

$3.92 Million

Previous $3.72 Million 0.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$202.92 - $215.96 $34,293 - $36,497	-169 Reduced 0.96%	17,495 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $291,432 - $381,132	1,807 Added 11.4%	17,664 $3.72 Million
Q3 2023 Oct 27, 2023	BUY	$167.94 - $202.56 $601,225 - $725,164	3,580 Added 29.16%	15,857 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $356,413 - $414,175	2,026 Added 19.76%	12,277 $2.4 Million
Q1 2023 May 05, 2023	BUY	$190.78 - $215.85 $464,930 - $526,026	2,437 Added 31.19%	10,251 $2.01 Million

Q4 2022 Feb 10, 2023	BUY	$204.65 - $252.8 $671,865 - $829,942	3,283 Added 72.46%	7,814 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$207.83 - $243.97 $886,602 - $1.04 Million	4,266 Added 1609.81%	4,531 $942,000
Q2 2022 Aug 03, 2022	BUY	$221.57 - $260.8 $3,323 - $3,912	15 Added 6.0%	265 $64,000
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $13,603 - $17,598	-65 Reduced 20.63%	250 $62,000
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $39,191 - $47,477	194 Added 160.33%	315 $67,000
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $54,121 - $58,156	-248 Reduced 67.21%	121 $27,000
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $8.04 Million - $8.83 Million	-39,479 Reduced 99.07%	369 $80,000
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $1.6 Million - $1.89 Million	9,329 Added 30.57%	39,848 $8.08 Million
Q4 2020 Feb 10, 2021	SELL	$161.11 - $200.0 $16,916 - $21,000	-105 Reduced 0.34%	30,519 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $215,250 - $249,787	1,347 Added 4.6%	30,624 $5.2 Million
Q2 2020 Aug 11, 2020	BUY	$168.24 - $209.66 $414,038 - $515,973	2,461 Added 9.18%	29,277 $5.11 Million
Q1 2020 May 12, 2020	BUY	$150.22 - $230.04 $3.8 Million - $5.81 Million	25,275 Added 1640.17%	26,816 $4.83 Million
Q4 2019 Feb 11, 2020	BUY	$192.49 - $209.93 $18,286 - $19,943	95 Added 6.57%	1,541 $305,000
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $257,604 - $310,456	1,446 New	1,446 $302,000

Others Institutions Holding LHX

# of Institutions

1,390

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $42.9B
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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