Captrust Financial Advisors L3 Harris Technologies, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 47,930 shares of LHX stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,930

Previous 54,160 11.5%

Holding current value

$10.7 Million

Previous $11.4 Million 10.47%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $1.26 Million - $1.35 Million	-6,230 Reduced 11.5%	47,930 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $248,855 - $325,449	-1,543 Reduced 2.77%	54,160 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $80,611 - $97,228	-480 Reduced 0.85%	55,703 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $1.25 Million - $1.45 Million	-7,109 Reduced 11.23%	56,183 $11 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $14.5 Million - $16.4 Million	-75,892 Reduced 54.53%	63,292 $12.4 Million

Q4 2022 Feb 15, 2023	BUY	$204.65 - $252.8 $1.73 Million - $2.14 Million	8,447 Added 6.46%	139,184 $29 Million
Q3 2022 Nov 16, 2022	BUY	$207.83 - $243.97 $1.48 Million - $1.73 Million	7,099 Added 5.74%	130,737 $27.2 Million
Q2 2022 Aug 23, 2022	BUY	$221.57 - $260.8 $27.4 Million - $32.2 Million	123,603 Added 353151.44%	123,638 $29.9 Million
Q2 2022 Aug 16, 2022	SELL	$221.57 - $260.8 $23.4 Million - $27.5 Million	-105,480 Reduced 99.97%	35 $8,000
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $2.04 Million - $2.64 Million	9,743 Added 10.17%	105,515 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $265,252 - $321,330	1,313 Added 1.39%	95,772 $20.4 Million
Q3 2021 Nov 16, 2021	BUY	$218.23 - $234.5 $2.26 Million - $2.42 Million	10,339 Added 12.29%	94,459 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $581,131 - $638,496	2,854 Added 3.51%	84,120 $18.2 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $64,659 - $76,561	-377 Reduced 0.46%	81,266 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $29,644 - $36,800	184 Added 0.23%	81,643 $15.4 Million
Q3 2020 Nov 17, 2020	SELL	$159.8 - $185.44 $94,282 - $109,409	-590 Reduced 0.72%	81,459 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $397,887 - $495,845	2,365 Added 2.97%	82,049 $14 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $761,765 - $1.17 Million	-5,071 Reduced 5.98%	79,684 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $13.9 Million - $15.1 Million	71,964 Added 562.61%	84,755 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $2.28 Million - $2.75 Million	12,791 New	12,791 $2.67 Million

Others Institutions Holding LHX

# of Institutions

1,388

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $42.8B
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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Captrust Financial Advisors L3 Harris Technologies, Inc. Transaction History