Capital International Investors L3 Harris Technologies, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $59,861 - $63,708	295 Added 6.31%	4,973 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $44,352 - $58,003	-275 Reduced 5.55%	4,678 $985,000
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $283,146 - $341,516	-1,686 Reduced 25.4%	4,953 $862,000
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $75.1 Million - $87.2 Million	-426,638 Reduced 98.47%	6,639 $1.3 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $113 Million - $128 Million	-592,132 Reduced 57.75%	433,277 $85 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $22.6 Million - $27.9 Million	-110,454 Reduced 9.72%	1,025,409 $214 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $455,355 - $534,538	2,191 Added 0.19%	1,135,863 $236 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $411 Million - $484 Million	-1,855,097 Reduced 62.07%	1,133,672 $274 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $618 Million - $799 Million	-2,951,751 Reduced 49.69%	2,988,769 $743 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $543 Million - $658 Million	-2,689,476 Reduced 31.16%	5,940,520 $1.27 Billion
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $72.2 Million - $77.6 Million	330,883 Added 3.99%	8,629,996 $1.9 Billion
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $63.2 Million - $69.5 Million	-310,588 Reduced 3.61%	8,299,113 $1.79 Billion
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $123 Million - $145 Million	716,260 Added 9.07%	8,609,701 $1.75 Billion
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $299 Million - $371 Million	1,854,053 Added 30.7%	7,893,441 $1.49 Billion
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $148 Million - $172 Million	925,695 Added 18.1%	6,039,388 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $338 Million - $422 Million	2,011,517 Added 64.84%	5,113,693 $868 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $303 Million - $464 Million	2,018,719 Added 186.32%	3,102,176 $559 Million
Q4 2019 Feb 18, 2020	BUY	$192.49 - $209.93 $62,559 - $68,227	325 Added 0.03%	1,083,457 $214 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $123 Million - $148 Million	691,117 Added 176.3%	1,083,132 $226 Million
Q2 2019 Aug 14, 2019	BUY	$160.0 - $199.4 $62.7 Million - $78.2 Million	392,015 New	392,015 $74.1 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...

More about LHX

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