Cedar Brook Financial Partners, LLC L3 Harris Technologies, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$202.92 - $215.96 $202 - $215	-1 Reduced 0.04%	2,358 $502,000
Q4 2023 Jan 12, 2024	BUY	$161.28 - $210.92 $4,193 - $5,483	26 Added 1.11%	2,359 $496,000
Q3 2023 Oct 17, 2023	BUY	$167.94 - $202.56 $2,015 - $2,430	12 Added 0.52%	2,333 $406,000
Q2 2023 Jul 05, 2023	BUY	$175.92 - $204.43 $7,740 - $8,994	44 Added 1.93%	2,321 $454,000
Q1 2023 Apr 04, 2023	SELL	$190.78 - $215.85 $5,341 - $6,043	-28 Reduced 1.21%	2,277 $446,000
Q4 2022 Feb 01, 2023	SELL	$204.65 - $252.8 $39,088 - $48,284	-191 Reduced 7.65%	2,305 $480,000
Q3 2022 Jan 03, 2023	BUY	$207.83 - $243.97 $43,436 - $50,989	209 Added 9.14%	2,496 $518,000
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $37,002 - $43,553	-167 Reduced 6.81%	2,287 $553,000
Q1 2022 Apr 06, 2022	SELL	$209.29 - $270.74 $7,534 - $9,746	-36 Reduced 1.45%	2,454 $610,000
Q4 2021 Jan 27, 2022	BUY	$202.02 - $244.73 $12,525 - $15,173	62 Added 2.55%	2,490 $531,000
Q3 2021 Nov 01, 2021	BUY	$218.23 - $234.5 $3,273 - $3,517	15 Added 0.62%	2,428 $535,000
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $5,497 - $6,040	27 Added 1.13%	2,413 $522,000
Q1 2021 May 11, 2021	BUY	$171.51 - $203.08 $30,185 - $35,742	176 Added 7.96%	2,386 $483,000
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $644 - $800	-4 Reduced 0.18%	2,210 $418,000
Q3 2020 Nov 09, 2020	BUY	$159.8 - $185.44 $1,917 - $2,225	12 Added 0.54%	2,214 $376,000
Q2 2020 Aug 05, 2020	BUY	$168.24 - $209.66 $3,869 - $4,822	23 Added 1.06%	2,202 $374,000
Q1 2020 May 07, 2020	BUY	$150.22 - $230.04 $5,558 - $8,511	37 Added 1.73%	2,179 $392,000
Q4 2019 Feb 06, 2020	BUY	$192.49 - $209.93 $13,474 - $14,695	70 Added 3.38%	2,142 $424,000
Q3 2019 Oct 24, 2019	BUY	$178.15 - $214.7 $369,126 - $444,858	2,072 New	2,072 $432,000

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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