Brookmont Capital Management L3 Harris Technologies, Inc. Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Brookmont Capital Management holds 19,716 shares of LHX stock, worth $4.87 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

19,716

Previous 17,229 14.43%

Holding current value

$4.87 Million

Previous $3.87 Million 21.25%

% of portfolio

2.41%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$221.96 - $243.27 $552,014 - $605,012	2,487 Added 14.43%	19,716 $4.69 Million
Q2 2024 Jul 17, 2024	SELL	$200.34 - $226.69 $70,319 - $79,568	-351 Reduced 2.0%	17,229 $3.87 Million
Q1 2024 Apr 16, 2024	BUY	$202.92 - $215.96 $49,512 - $52,694	244 Added 1.41%	17,580 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$161.28 - $210.92 $806 - $1,054	5 Added 0.03%	17,336 $3.65 Million
Q3 2023 Oct 12, 2023	SELL	$167.94 - $202.56 $12,595 - $15,192	-75 Reduced 0.43%	17,331 $3.02 Million
Q2 2023 Jul 13, 2023	BUY	$175.92 - $204.43 $10,203 - $11,856	58 Added 0.33%	17,406 $3.41 Million
Q1 2023 Apr 11, 2023	BUY	$190.78 - $215.85 $12,400 - $14,030	65 Added 0.38%	17,348 $3.4 Million
Q4 2022 Feb 06, 2023	SELL	$204.65 - $252.8 $93,729 - $115,782	-458 Reduced 2.58%	17,283 $3.6 Million
Q3 2022 Oct 12, 2022	BUY	$207.83 - $243.97 $205,751 - $241,530	990 Added 5.91%	17,741 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $191,879 - $225,852	-866 Reduced 4.92%	16,751 $4.05 Million
Q1 2022 May 09, 2022	BUY	$209.29 - $270.74 $29,719 - $38,445	142 Added 0.81%	17,617 $4.38 Million
Q4 2021 Jan 27, 2022	SELL	$202.02 - $244.73 $139,191 - $168,618	-689 Reduced 3.79%	17,475 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $49,756 - $53,466	228 Added 1.27%	18,164 $4 Million
Q2 2021 Jul 19, 2021	BUY	$203.62 - $223.72 $1,425 - $1,566	7 Added 0.04%	17,936 $3.88 Million
Q1 2021 Apr 15, 2021	BUY	$171.51 - $203.08 $2,572 - $3,046	15 Added 0.08%	17,929 $3.63 Million
Q4 2020 Feb 04, 2021	BUY	$161.11 - $200.0 $826,010 - $1.03 Million	5,127 Added 40.1%	17,914 $3.39 Million
Q3 2020 Oct 16, 2020	BUY	$159.8 - $185.44 $36,274 - $42,094	227 Added 1.81%	12,787 $2.17 Million
Q2 2020 Jul 23, 2020	SELL	$168.24 - $209.66 $681,540 - $849,332	-4,051 Reduced 24.39%	12,560 $2.13 Million
Q1 2020 Apr 28, 2020	SELL	$150.22 - $230.04 $112,364 - $172,069	-748 Reduced 4.31%	16,611 $2.99 Million
Q4 2019 Jan 22, 2020	SELL	$192.49 - $209.93 $387,867 - $423,008	-2,015 Reduced 10.4%	17,359 $3.44 Million
Q3 2019 Nov 07, 2019	BUY	$178.15 - $214.7 $3.45 Million - $4.16 Million	19,374 New	19,374 $4.04 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

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 $47.3B
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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Brookmont Capital Management L3 Harris Technologies, Inc. Transaction History