Bartlett & Co. LLC L3 Harris Technologies, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,683 shares of LHX stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,683

Previous 9,564 1.24%

Holding current value

$2.01 Million

Previous $1.67 Million 22.64%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$161.28 - $210.92 $19,192 - $25,099	119 Added 1.24%	9,683 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$167.94 - $202.56 $83,634 - $100,874	-498 Reduced 4.95%	9,564 $1.67 Million
Q2 2023 Jul 14, 2023	SELL	$175.92 - $204.43 $70,543 - $81,976	-401 Reduced 3.83%	10,062 $1.97 Million
Q1 2023 Apr 06, 2023	SELL	$190.78 - $215.85 $3.85 Million - $4.36 Million	-20,200 Reduced 65.88%	10,463 $2.05 Million
Q4 2022 Jan 04, 2023	SELL	$204.65 - $252.8 $155,738 - $192,380	-761 Reduced 2.42%	30,663 $6.38 Million
Q3 2022 Oct 17, 2022	BUY	$207.83 - $243.97 $1,039 - $1,219	5 Added 0.02%	31,424 $6.53 Million
Q2 2022 Aug 02, 2022	SELL	$221.57 - $260.8 $77,771 - $91,540	-351 Reduced 1.1%	31,419 $7.59 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $320,004 - $413,961	-1,529 Reduced 4.59%	31,770 $7.89 Million
Q4 2021 Mar 08, 2022	BUY	$202.02 - $244.73 $202,424 - $245,219	1,002 Added 3.1%	33,299 $7.1 Million
Q3 2021 Oct 15, 2021	SELL	$218.23 - $234.5 $159,526 - $171,419	-731 Reduced 2.21%	32,297 $7.11 Million
Q2 2021 Jul 19, 2021	SELL	$203.62 - $223.72 $3.29 Million - $3.62 Million	-16,161 Reduced 32.85%	33,028 $7.14 Million
Q1 2021 Apr 19, 2021	SELL	$171.51 - $203.08 $1.37 Million - $1.63 Million	-8,012 Reduced 14.01%	49,189 $9.97 Million
Q4 2020 Jan 20, 2021	SELL	$161.11 - $200.0 $129,693 - $161,000	-805 Reduced 1.39%	57,201 $10.8 Million
Q3 2020 Oct 20, 2020	SELL	$159.8 - $185.44 $34,357 - $39,869	-215 Reduced 0.37%	58,006 $9.85 Million
Q2 2020 Aug 03, 2020	SELL	$168.24 - $209.66 $91,186 - $113,635	-542 Reduced 0.92%	58,221 $9.88 Million
Q1 2020 May 07, 2020	SELL	$150.22 - $230.04 $446,003 - $682,988	-2,969 Reduced 4.81%	58,763 $10.6 Million
Q3 2019 Nov 04, 2019	BUY	$178.15 - $214.7 $11 Million - $13.3 Million	61,732 New	61,732 $12.9 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 $39.7B
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

Portfolio Update

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

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account