Berkshire Asset Management LLC L3 Harris Technologies, Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,184 shares of LHX stock, worth $723,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,432 7.23%

Holding current value

$723,500

Previous $731,000 2.19%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$200.34 - $226.69 $49,684 - $56,219	-248 Reduced 7.23%	3,184 $715,000
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $18,668 - $19,868	-92 Reduced 2.61%	3,432 $731,000
Q4 2023 Feb 09, 2024	SELL	$161.28 - $210.92 $54,512 - $71,290	-338 Reduced 8.75%	3,524 $742,000
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $12,427 - $14,989	-74 Reduced 1.88%	3,862 $672,000
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $2,990 - $3,475	-17 Reduced 0.43%	3,936 $770,000
Q1 2023 Jun 06, 2023	BUY	$190.78 - $215.85 $754,153 - $853,255	3,953 New	3,953 $775,000
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $117,631 - $138,087	-566 Reduced 12.1%	4,112 $855,000
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $184,346 - $216,985	-832 Reduced 15.1%	4,678 $1.13 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $71,995 - $93,134	-344 Reduced 5.88%	5,510 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $292,120 - $353,879	-1,446 Reduced 19.81%	5,854 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $91,438 - $98,255	-419 Reduced 5.43%	7,300 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $53,144 - $58,390	-261 Reduced 3.27%	7,719 $1.67 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $45,964 - $54,425	-268 Reduced 3.25%	7,980 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $700,828 - $870,000	4,350 Added 111.6%	8,248 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $6,711 - $7,788	42 Added 1.09%	3,898 $662,000
Q2 2020 Aug 12, 2020	SELL	$168.24 - $209.66 $651,930 - $812,432	-3,875 Reduced 50.12%	3,856 $654,000
Q1 2020 May 13, 2020	BUY	$150.22 - $230.04 $566,629 - $867,710	3,772 Added 95.28%	7,731 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$192.49 - $209.93 $108,949 - $118,820	-566 Reduced 12.51%	3,959 $783,000
Q3 2019 Oct 07, 2019	BUY	$178.15 - $214.7 $806,128 - $971,517	4,525 New	4,525 $944,000

Others Institutions Holding LHX

# of Institutions

1,441

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43.5B
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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Berkshire Asset Management LLC L3 Harris Technologies, Inc. Transaction History