Charles Schwab Investment Management Inc L3 Harris Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,227,906 shares of LHX stock, worth $276 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,227,906

Previous 1,188,115 3.35%

Holding current value

$276 Million

Previous $250 Million 4.57%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$202.92 - $215.96 $8.07 Million - $8.59 Million	39,791 Added 3.35%	1,227,906 $262 Million
Q4 2023 Feb 06, 2024	BUY	$161.28 - $210.92 $9.44 Million - $12.3 Million	58,553 Added 5.18%	1,188,115 $250 Million
Q3 2023 Nov 08, 2023	BUY	$167.94 - $202.56 $4.2 Million - $5.06 Million	25,001 Added 2.26%	1,129,562 $197 Million
Q2 2023 Aug 09, 2023	BUY	$175.92 - $204.43 $2.94 Million - $3.42 Million	16,707 Added 1.54%	1,104,561 $216 Million
Q1 2023 May 11, 2023	BUY	$190.78 - $215.85 $4.34 Million - $4.91 Million	22,750 Added 2.14%	1,087,854 $213 Million

Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $5.76 Million - $7.11 Million	28,124 Added 2.71%	1,065,104 $222 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $3.07 Million - $3.61 Million	14,795 Added 1.45%	1,036,980 $216 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $28,360 - $33,382	128 Added 0.01%	1,022,185 $247 Million
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $6.74 Million - $8.72 Million	32,218 Added 3.25%	1,022,057 $254 Million
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $1.97 Million - $2.39 Million	9,750 Added 0.99%	989,839 $211 Million
Q3 2021 Nov 16, 2021	BUY	$218.23 - $234.5 $718,631 - $772,208	3,293 Added 0.34%	980,089 $216 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $4.7 Million - $5.16 Million	23,066 Added 2.42%	976,796 $211 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $12,177 - $14,418	71 Added 0.01%	953,730 $193 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $5.67 Million - $7.04 Million	-35,216 Reduced 3.56%	953,659 $180 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $2.21 Million - $2.56 Million	13,799 Added 1.42%	988,875 $168 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $7.2 Million - $8.97 Million	-42,807 Reduced 4.21%	975,076 $165 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $61,890 - $94,776	-412 Reduced 0.04%	1,017,883 $183 Million
Q4 2019 Feb 07, 2020	SELL	$192.49 - $209.93 $10.4 Million - $11.3 Million	-53,978 Reduced 5.03%	1,018,295 $201 Million
Q3 2019 Nov 08, 2019	BUY	$178.15 - $214.7 $191 Million - $230 Million	1,072,273 New	1,072,273 $224 Million

Others Institutions Holding LHX

# of Institutions

1,386

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 $43B
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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Charles Schwab Investment Management Inc L3 Harris Technologies, Inc. Transaction History