Canandaigua National Corp L3 Harris Technologies, Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 10,789 shares of LHX stock, worth $2.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,789

Previous 10,876 0.8%

Holding current value

$2.29 Million

Previous $2.26 Million 0.62%

% of portfolio

0.38%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$204.65 - $252.8 $17,804 - $21,993	-87 Reduced 0.8%	10,789 $2.25 Million
Q3 2022 Oct 05, 2022	BUY	$207.83 - $243.97 $77,312 - $90,756	372 Added 3.54%	10,876 $2.26 Million
Q2 2022 Jul 05, 2022	SELL	$221.57 - $260.8 $198,748 - $233,937	-897 Reduced 7.87%	10,504 $2.54 Million
Q1 2022 May 09, 2022	SELL	$209.29 - $270.74 $169,943 - $219,840	-812 Reduced 6.65%	11,401 $2.83 Million
Q4 2021 Jan 04, 2022	BUY	$202.02 - $244.73 $14,141 - $17,131	70 Added 0.58%	12,213 $2.6 Million
Q3 2021 Oct 04, 2021	BUY	$218.23 - $234.5 $78,781 - $84,654	361 Added 3.06%	12,143 $2.67 Million
Q2 2021 Jul 06, 2021	BUY	$203.62 - $223.72 $9,162 - $10,067	45 Added 0.38%	11,782 $2.55 Million
Q1 2021 Apr 05, 2021	BUY	$171.51 - $203.08 $758,760 - $898,425	4,424 Added 60.5%	11,737 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$161.11 - $200.0 $799,266 - $992,200	-4,961 Reduced 40.42%	7,313 $1.38 Million
Q3 2020 Oct 19, 2020	SELL	$159.8 - $185.44 $143,500 - $166,525	-898 Reduced 6.82%	12,274 $2.09 Million
Q2 2020 Jul 07, 2020	BUY	$168.24 - $209.66 $2.22 Million - $2.76 Million	13,172 New	13,172 $2.24 Million

Others Institutions Holding LHX

# of Institutions

1,533

Shares Held

163M

Call Options Held

477K

Put Options Held

398K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.6B
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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Canandaigua National Corp L3 Harris Technologies, Inc. Transaction History