Brown Advisory Inc L3 Harris Technologies, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 33,935 shares of LHX stock, worth $8.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,935

Previous 35,025 3.11%

Holding current value

$8.29 Million

Previous $7.87 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.96 - $243.27 $241,936 - $265,164	-1,090 Reduced 3.11%	33,935 $8.07 Million
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $205,949 - $233,037	-1,028 Reduced 2.85%	35,025 $7.87 Million
Q1 2024 Apr 24, 2024	BUY	$202.92 - $215.96 $324,874 - $345,751	1,601 Added 4.65%	36,053 $7.68 Million
Q4 2023 Feb 08, 2024	SELL	$161.28 - $210.92 $1.25 Million - $1.63 Million	-7,734 Reduced 18.33%	34,452 $7.26 Million
Q3 2023 Oct 24, 2023	SELL	$167.94 - $202.56 $2.46 Million - $2.96 Million	-14,635 Reduced 25.76%	42,186 $7.35 Million
Q2 2023 Jul 31, 2023	SELL	$175.92 - $204.43 $875,377 - $1.02 Million	-4,976 Reduced 8.05%	56,821 $11.1 Million
Q1 2023 May 08, 2023	SELL	$190.78 - $215.85 $186 Million - $210 Million	-972,742 Reduced 94.03%	61,797 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $39 Million - $48.1 Million	-190,378 Reduced 15.54%	1,034,539 $215 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $83.3 Million - $97.8 Million	-400,801 Reduced 24.65%	1,224,917 $255 Million
Q2 2022 Nov 14, 2022	SELL	$221.57 - $260.8 $11.7 Million - $13.8 Million	-52,757 Reduced 3.14%	1,625,718 $393 Million
Q2 2022 Sep 13, 2022	SELL	$221.57 - $260.8 $17.1 Million - $20.1 Million	-77,115 Reduced 4.29%	1,721,042 $416 Million
Q2 2022 Aug 02, 2022	BUY	$221.57 - $260.8 $7.53 Million - $8.86 Million	33,965 Added 1.93%	1,798,157 $425 Million
Q1 2022 Nov 14, 2022	SELL	$209.29 - $270.74 $8.91 Million - $11.5 Million	-42,567 Reduced 2.47%	1,678,475 $417 Million
Q1 2022 Sep 13, 2022	SELL	$209.29 - $270.74 $20 Million - $25.8 Million	-95,452 Reduced 5.13%	1,764,192 $438 Million
Q1 2022 May 09, 2022	SELL	$209.29 - $270.74 $107 Million - $138 Million	-509,379 Reduced 21.5%	1,859,644 $450 Million
Q4 2021 Jan 27, 2022	BUY	$202.02 - $244.73 $15.5 Million - $18.8 Million	76,789 Added 3.35%	2,369,023 $505 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $8.07 Million - $8.67 Million	-36,964 Reduced 1.59%	2,292,234 $505 Million
Q2 2021 Jul 29, 2021	SELL	$203.62 - $223.72 $12.9 Million - $14.1 Million	-63,152 Reduced 2.64%	2,329,198 $503 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $14.4 Million - $17.1 Million	-84,055 Reduced 3.39%	2,392,350 $485 Million
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $1.41 Million - $1.74 Million	-8,721 Reduced 0.35%	2,476,405 $468 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $25.5 Million - $29.6 Million	159,865 Added 6.88%	2,485,126 $422 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $39.2 Million - $48.9 Million	233,148 Added 11.14%	2,325,261 $395 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $129 Million - $198 Million	858,778 Added 69.63%	2,092,113 $377 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $232 Million - $253 Million	1,204,150 Added 4125.92%	1,233,335 $244 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $5.2 Million - $6.27 Million	29,185 New	29,185 $6.09 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 $46.8B
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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Brown Advisory Inc L3 Harris Technologies, Inc. Transaction History