Baxter Bros Inc L3 Harris Technologies, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 20,884 shares of LHX stock, worth $4.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

20,884

Previous 21,566 3.16%

Holding current value

$4.45 Million

Previous $4.84 Million 2.58%

% of portfolio

0.65%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.96 - $243.27 $151,376 - $165,910	-682 Reduced 3.16%	20,884 $4.97 Million
Q2 2024 Jul 15, 2024	SELL	$200.34 - $226.69 $56,696 - $64,153	-283 Reduced 1.3%	21,566 $4.84 Million
Q1 2024 Apr 26, 2024	SELL	$202.92 - $215.96 $114,852 - $122,233	-566 Reduced 2.53%	21,849 $4.66 Million
Q4 2023 May 17, 2024	BUY	$161.28 - $210.92 $87,252 - $114,107	541 Added 2.48%	22,390 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$161.28 - $210.92 $51,448 - $67,283	-319 Reduced 1.4%	22,415 $4.72 Million
Q3 2023 May 17, 2024	BUY	$167.94 - $202.56 $144,428 - $174,201	860 Added 3.94%	22,709 $3.95 Million
Q3 2023 Oct 23, 2023	BUY	$167.94 - $202.56 $53,572 - $64,616	319 Added 1.42%	22,734 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $375,941 - $436,866	2,137 Added 10.54%	22,415 $4.39 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $267,282 - $302,405	1,401 Added 7.42%	20,278 $3.98 Million
Q4 2022 Jan 31, 2023	BUY	$204.65 - $252.8 $71,422 - $88,227	349 Added 1.88%	18,877 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$207.83 - $243.97 $83,963 - $98,563	-404 Reduced 2.13%	18,528 $3.85 Million
Q2 2022 Jul 25, 2022	SELL	$221.57 - $260.8 $99,484 - $117,099	-449 Reduced 2.32%	18,932 $4.58 Million
Q1 2022 Apr 20, 2022	SELL	$209.29 - $270.74 $1.98 Million - $2.56 Million	-9,473 Reduced 32.83%	19,381 $4.82 Million
Q4 2021 Jan 14, 2022	BUY	$202.02 - $244.73 $105,050 - $127,259	520 Added 1.84%	28,854 $6.15 Million
Q3 2021 Oct 25, 2021	SELL	$218.23 - $234.5 $1,309 - $1,407	-6 Reduced 0.02%	28,334 $6.24 Million
Q2 2021 Aug 11, 2021	BUY	$203.62 - $223.72 $927,896 - $1.02 Million	4,557 Added 19.16%	28,340 $6.13 Million
Q1 2021 Apr 23, 2021	BUY	$171.51 - $203.08 $3.18 Million - $3.77 Million	18,553 Added 354.74%	23,783 $4.82 Million
Q4 2020 Jan 25, 2021	BUY	$161.11 - $200.0 $53,166 - $66,000	330 Added 6.73%	5,230 $989,000
Q3 2020 Nov 05, 2020	BUY	$159.8 - $185.44 $591,260 - $686,128	3,700 Added 308.33%	4,900 $832,000
Q2 2020 Jul 31, 2020	BUY	$168.24 - $209.66 $201,888 - $251,592	1,200 New	1,200 $204,000

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 $40.8B
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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