A detailed history of Ballentine Partners, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,341 shares of LHX stock, worth $713,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,341
Previous 3,230 3.44%
Holding current value
$713,470
Previous $725,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$221.96 - $243.27 $24,637 - $27,002
111 Added 3.44%
3,341 $794,000
Q2 2024

Aug 06, 2024

SELL
$200.34 - $226.69 $801 - $906
-4 Reduced 0.12%
3,230 $725,000
Q1 2024

Apr 11, 2024

BUY
$202.92 - $215.96 $24,350 - $25,915
120 Added 3.85%
3,234 $689,000
Q4 2023

Jan 23, 2024

SELL
$161.28 - $210.92 $32,417 - $42,394
-201 Reduced 6.06%
3,114 $655,000
Q3 2023

Oct 19, 2023

BUY
$167.94 - $202.56 $130,489 - $157,389
777 Added 30.61%
3,315 $577,000
Q2 2023

Jul 26, 2023

SELL
$175.92 - $204.43 $5,101 - $5,928
-29 Reduced 1.13%
2,538 $496,000
Q1 2023

Apr 27, 2023

BUY
$190.78 - $215.85 $7,058 - $7,986
37 Added 1.46%
2,567 $503,000
Q4 2022

Jan 27, 2023

SELL
$204.65 - $252.8 $77,971 - $96,316
-381 Reduced 13.09%
2,530 $0
Q3 2022

Oct 26, 2022

BUY
$207.83 - $243.97 $51,749 - $60,748
249 Added 9.35%
2,911 $605,000
Q2 2022

Aug 09, 2022

SELL
$221.57 - $260.8 $52,068 - $61,288
-235 Reduced 8.11%
2,662 $644,000
Q1 2022

May 05, 2022

BUY
$209.29 - $270.74 $284,215 - $367,664
1,358 Added 88.24%
2,897 $720,000
Q4 2021

Feb 14, 2022

BUY
$202.02 - $244.73 $123,838 - $150,019
613 Added 66.2%
1,539 $328,000
Q2 2021

Aug 12, 2021

SELL
$203.62 - $223.72 $75,746 - $83,223
-372 Reduced 28.66%
926 $200,000
Q1 2021

May 11, 2021

SELL
$171.51 - $203.08 $3,601 - $4,264
-21 Reduced 1.59%
1,298 $264,000
Q4 2020

Jan 25, 2021

SELL
$161.11 - $200.0 $3,866 - $4,800
-24 Reduced 1.79%
1,319 $250,000
Q3 2020

Oct 22, 2020

BUY
$159.8 - $185.44 $2,876 - $3,337
18 Added 1.36%
1,343 $229,000
Q2 2020

Jul 31, 2020

BUY
$168.24 - $209.66 $6,897 - $8,596
41 Added 3.19%
1,325 $225,000
Q1 2020

Apr 23, 2020

SELL
$150.22 - $230.04 $6,159 - $9,431
-41 Reduced 3.09%
1,284 $232,000
Q4 2019

Jan 22, 2020

BUY
$192.49 - $209.93 $8,662 - $9,446
45 Added 3.52%
1,325 $262,000
Q3 2019

Oct 21, 2019

BUY
$178.15 - $214.7 $228,032 - $274,816
1,280 New
1,280 $267,000

Others Institutions Holding LHX

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...
More about LHX
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.