Banco De Sabadell, S.A L3 Harris Technologies, Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $28,707 - $37,543	178 Added 1.57%	11,542 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $324,292 - $391,143	1,931 Added 20.47%	11,364 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $55,766 - $64,804	-317 Reduced 3.25%	9,433 $1.85 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $114,658 - $129,725	-601 Reduced 5.81%	9,750 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $49,116 - $60,672	-240 Reduced 2.27%	10,351 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $24,731 - $29,032	119 Added 1.14%	10,591 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$221.57 - $260.8 $21,935 - $25,819	-99 Reduced 0.94%	10,472 $2.53 Million
Q1 2022 May 12, 2022	BUY	$209.29 - $270.74 $101,087 - $130,767	483 Added 4.79%	10,571 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $137,777 - $166,905	682 Added 7.25%	10,088 $2.15 Million
Q3 2021 Nov 04, 2021	SELL	$218.23 - $234.5 $3,928 - $4,221	-18 Reduced 0.19%	9,406 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $292,601 - $321,485	1,437 Added 17.99%	9,424 $2.04 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $281,962 - $333,863	1,644 Added 25.92%	7,987 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $27,710 - $34,400	172 Added 2.79%	6,343 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $20,134 - $23,365	-126 Reduced 2.0%	6,171 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$168.24 - $209.66 $146,873 - $183,033	873 Added 16.1%	6,297 $1.07 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $24,185 - $37,036	-161 Reduced 2.88%	5,424 $978,000
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $30,605 - $33,378	-159 Reduced 2.77%	5,585 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$178.15 - $214.7 $1.02 Million - $1.23 Million	5,744 New	5,744 $1.2 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
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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