Capital Group Private Client Services, Inc. L3 Harris Technologies, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $132,100 - $140,589	651 Added 7.56%	9,261 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $238,533 - $311,950	-1,479 Reduced 14.66%	8,610 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $47,527 - $57,324	-283 Reduced 2.73%	10,089 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $49,433 - $57,444	-281 Reduced 2.64%	10,372 $2.03 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $19,268 - $21,800	-101 Reduced 0.94%	10,653 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $150,417 - $185,808	-735 Reduced 6.4%	10,754 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $1.68 Million - $1.97 Million	-8,085 Reduced 41.3%	11,489 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $5,760 - $6,780	26 Added 0.13%	19,574 $4.73 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $186,268 - $240,958	890 Added 4.77%	19,548 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $168,686 - $204,349	-835 Reduced 4.28%	18,658 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $4.25 Million - $4.57 Million	19,493 New	19,493 $4.29 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
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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