Balentine LLC L3 Harris Technologies, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Balentine LLC holds 3,713 shares of LHX stock, worth $830,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,921 5.3%

Holding current value

$830,226

Previous $825,000 4.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $42,207 - $44,919	-208 Reduced 5.3%	3,713 $791,000
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $168,860 - $220,833	1,047 Added 36.43%	3,921 $825,000
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $71,710 - $86,493	427 Added 17.45%	2,874 $500,000
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $21,638 - $25,144	-123 Reduced 4.79%	2,447 $479,000
Q1 2023 May 11, 2023	BUY	$190.78 - $215.85 $6,486 - $7,338	34 Added 1.34%	2,570 $504,000

Q4 2022 Jan 31, 2023	SELL	$204.65 - $252.8 $266,863 - $329,651	-1,304 Reduced 33.96%	2,536 $528,000
Q3 2022 Oct 26, 2022	SELL	$207.83 - $243.97 $97,680 - $114,665	-470 Reduced 10.9%	3,840 $798,000
Q2 2022 Oct 26, 2022	BUY	$221.57 - $260.8 $64,476 - $75,892	291 Added 7.24%	4,310 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $954,966 - $1.12 Million	4,310 New	4,310 $1.04 Million
Q1 2022 Oct 26, 2022	SELL	$209.29 - $270.74 $60,903 - $78,785	-291 Reduced 6.75%	4,019 $999,000
Q4 2021 Oct 26, 2022	SELL	$202.02 - $244.73 $229,898 - $278,502	-1,138 Reduced 26.4%	3,172 $676,000
Q4 2021 Feb 02, 2022	SELL	$202.02 - $244.73 $340,605 - $412,614	-1,686 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $367,935 - $395,367	1,686 New	1,686 $371,000
Q3 2020 Nov 02, 2020	SELL	$159.8 - $185.44 $93,802 - $108,853	-587 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $13,122 - $16,353	78 Added 15.32%	587 $100,000
Q1 2020 May 18, 2020	SELL	$150.22 - $230.04 $22,382 - $34,275	-149 Reduced 22.64%	509 $92,000
Q4 2019 Sep 02, 2020	BUY	$192.49 - $209.93 $12,896 - $14,065	67 Added 11.34%	658 $130,000
Q3 2019 Nov 15, 2019	BUY	$178.15 - $214.7 $77,673 - $93,609	436 Added 281.29%	591 $123,000
Q2 2019 Aug 14, 2019	BUY	$160.0 - $199.4 $24,800 - $30,907	155 New	155 $29,000

Others Institutions Holding LHX

# of Institutions

1,388

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 $42.8B
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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