Baird Financial Group, Inc. L3 Harris Technologies, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 234,612 shares of LHX stock, worth $50.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

234,612

Previous 232,280 1.0%

Holding current value

$50.1 Million

Previous $52.2 Million 7.01%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.96 - $243.27 $517,610 - $567,305	2,332 Added 1.0%	234,612 $55.8 Million
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $17.9 Million - $20.3 Million	89,403 Added 62.57%	232,280 $52.2 Million
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $1.3 Million - $1.38 Million	6,386 Added 4.68%	142,877 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $3.73 Million - $4.88 Million	23,125 Added 20.4%	136,491 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $256,108 - $308,904	-1,525 Reduced 1.33%	113,366 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $313,137 - $363,885	-1,780 Reduced 1.53%	114,891 $22.5 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $27.6 Million - $31.2 Million	-144,772 Reduced 55.37%	116,671 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $6.86 Million - $8.05 Million	33,015 Added 8.86%	405,817 $84.3 Million
Q2 2022 Aug 08, 2022	BUY	$221.57 - $260.8 $16.4 Million - $19.4 Million	74,210 Added 24.85%	372,802 $90.1 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $201,755 - $260,993	-964 Reduced 0.32%	298,592 $74.2 Million
Q4 2021 Feb 09, 2022	SELL	$202.02 - $244.73 $718,989 - $870,994	-3,559 Reduced 1.17%	299,556 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$218.23 - $234.5 $668,656 - $718,508	3,064 Added 1.02%	303,115 $66.8 Million
Q2 2021 Aug 11, 2021	BUY	$203.62 - $223.72 $9.43 Million - $10.4 Million	46,290 Added 18.24%	300,051 $64.9 Million
Q1 2021 May 13, 2021	SELL	$171.51 - $203.08 $4.05 Million - $4.79 Million	-23,601 Reduced 8.51%	253,761 $51.4 Million
Q4 2020 Feb 11, 2021	SELL	$161.11 - $200.0 $5.65 Million - $7.01 Million	-35,050 Reduced 11.22%	277,362 $52.4 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $9.12 Million - $10.6 Million	-57,059 Reduced 15.44%	312,412 $53.1 Million
Q2 2020 Oct 22, 2020	BUY	$168.24 - $209.66 $32.3 Million - $40.2 Million	191,855 Added 108.02%	369,471 $62.7 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $23.5 Million - $29.3 Million	-139,899 Reduced 44.06%	177,616 $35.1 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $12.8 Million - $19.5 Million	84,905 Added 36.5%	317,515 $57.2 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $23.4 Million - $25.5 Million	121,330 Added 109.03%	232,610 $46 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $19.8 Million - $23.9 Million	111,280 New	111,280 $23.2 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

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 $40.9B
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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Baird Financial Group, Inc. L3 Harris Technologies, Inc. Transaction History