Bailard, Inc. L3 Harris Technologies, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 27,559 shares of LHX stock, worth $6.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,559

Previous 27,264 1.08%

Holding current value

$6.81 Million

Previous $6.12 Million 7.11%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$221.96 - $243.27 $65,478 - $71,764	295 Added 1.08%	27,559 $6.56 Million
Q2 2024 Jul 25, 2024	SELL	$200.34 - $226.69 $181,307 - $205,154	-905 Reduced 3.21%	27,264 $6.12 Million
Q1 2024 May 08, 2024	BUY	$202.92 - $215.96 $52,759 - $56,149	260 Added 0.93%	28,169 $6 Million
Q4 2023 Feb 02, 2024	SELL	$161.28 - $210.92 $687,375 - $898,941	-4,262 Reduced 13.25%	27,909 $5.88 Million
Q3 2023 Oct 24, 2023	SELL	$167.94 - $202.56 $123,435 - $148,881	-735 Reduced 2.23%	32,171 $5.6 Million
Q2 2023 Jul 20, 2023	SELL	$175.92 - $204.43 $62,451 - $72,572	-355 Reduced 1.07%	32,906 $6.44 Million
Q1 2023 May 08, 2023	BUY	$190.78 - $215.85 $4,769 - $5,396	25 Added 0.08%	33,261 $6.53 Million
Q4 2022 Feb 02, 2023	BUY	$204.65 - $252.8 $1.98 Million - $2.45 Million	9,679 Added 41.09%	33,236 $6.92 Million
Q3 2022 Oct 18, 2022	BUY	$207.83 - $243.97 $51,126 - $60,016	246 Added 1.06%	23,557 $4.9 Million
Q2 2022 Jul 27, 2022	SELL	$221.57 - $260.8 $8,862 - $10,432	-40 Reduced 0.17%	23,311 $5.63 Million
Q1 2022 Apr 25, 2022	BUY	$209.29 - $270.74 $164,501 - $212,801	786 Added 3.48%	23,351 $5.8 Million
Q4 2021 Feb 10, 2022	SELL	$202.02 - $244.73 $92,929 - $112,575	-460 Reduced 2.0%	22,565 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $117,407 - $126,161	-538 Reduced 2.28%	23,025 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $41,538 - $45,638	204 Added 0.87%	23,563 $5.09 Million
Q1 2021 May 13, 2021	SELL	$171.51 - $203.08 $53,682 - $63,564	-313 Reduced 1.32%	23,359 $4.73 Million
Q4 2020 Feb 03, 2021	SELL	$161.11 - $200.0 $5,316 - $6,600	-33 Reduced 0.14%	23,672 $4.47 Million
Q3 2020 Nov 10, 2020	SELL	$159.8 - $185.44 $94,441 - $109,595	-591 Reduced 2.43%	23,705 $4.03 Million
Q2 2020 Aug 12, 2020	BUY	$168.24 - $209.66 $4.09 Million - $5.09 Million	24,296 New	24,296 $4.12 Million

Others Institutions Holding LHX

# of Institutions

1,476

Shares Held

159M

Call Options Held

543K

Put Options Held

525K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.3B
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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