Chelsea Counsel CO L3 Harris Technologies, Inc. Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 13,074 shares of LHX stock, worth $2.79 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

13,074

Previous 13,884 5.83%

Holding current value

$2.79 Million

Previous $3.12 Million 0.26%

% of portfolio

1.55%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$221.96 - $243.27 $179,787 - $197,048	-810 Reduced 5.83%	13,074 $3.11 Million
Q1 2024 Jun 14, 2024	SELL	$202.92 - $215.96 $80,965 - $86,168	-399 Reduced 2.79%	13,884 $2.96 Million
Q4 2023 Feb 21, 2024	SELL	$161.28 - $210.92 $122,250 - $159,877	-758 Reduced 5.04%	14,283 $3.01 Million
Q3 2023 Nov 22, 2023	SELL	$167.94 - $202.56 $50,382 - $60,768	-300 Reduced 1.96%	15,041 $2.62 Million
Q2 2023 Nov 22, 2023	BUY	$175.92 - $204.43 $11,434 - $13,287	65 Added 0.43%	15,341 $3 Million
Q1 2023 May 19, 2023	SELL	$190.78 - $215.85 $45,787 - $51,804	-240 Reduced 1.55%	15,276 $3 Million
Q4 2022 Feb 23, 2023	SELL	$204.65 - $252.8 $287,533 - $355,184	-1,405 Reduced 8.3%	15,516 $3.23 Million
Q3 2022 Oct 31, 2022	SELL	$207.83 - $243.97 $181,435 - $212,985	-873 Reduced 4.91%	16,921 $3.52 Million
Q2 2022 Aug 01, 2022	SELL	$221.57 - $260.8 $67,578 - $79,544	-305 Reduced 1.69%	17,794 $4.3 Million
Q1 2022 May 24, 2022	SELL	$209.29 - $270.74 $50,229 - $64,977	-240 Reduced 1.31%	18,099 $4.5 Million
Q4 2021 May 23, 2022	SELL	$202.02 - $244.73 $31,313 - $37,933	-155 Reduced 0.84%	18,339 $3.91 Million
Q3 2021 Feb 10, 2022	BUY	$218.23 - $234.5 $50,192 - $53,935	230 Added 1.26%	18,494 $4.07 Million
Q2 2021 Feb 10, 2022	BUY	$203.62 - $223.72 $57,013 - $62,641	280 Added 1.56%	18,264 $3.95 Million
Q1 2021 Feb 10, 2022	SELL	$171.51 - $203.08 $84,897 - $100,524	-495 Reduced 2.68%	17,984 $3.65 Million
Q4 2020 Mar 08, 2022	SELL	$161.11 - $200.0 $36,894 - $45,800	-229 Reduced 1.22%	18,479 $3.49 Million
Q3 2020 May 06, 2022	SELL	$159.8 - $185.44 $61,203 - $71,023	-383 Reduced 2.01%	18,708 $3.18 Million
Q2 2020 May 06, 2022	SELL	$168.24 - $209.66 $9,757 - $12,160	-58 Reduced 0.3%	19,091 $3.24 Million
Q1 2020 Jun 12, 2020	BUY	$150.22 - $230.04 $24,936 - $38,186	166 Added 0.87%	19,149 $3.45 Million
Q4 2019 Mar 23, 2020	SELL	$192.49 - $209.93 $151,874 - $165,634	-789 Reduced 3.99%	18,983 $3.76 Million
Q3 2019 Mar 27, 2020	BUY	$178.15 - $214.7 $14,430 - $17,390	81 Added 0.41%	19,772 $4.13 Million
Q3 2019 Mar 23, 2020	BUY	$178.15 - $214.7 $3.51 Million - $4.23 Million	19,691 New	19,691 $0

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Account

Chelsea Counsel CO L3 Harris Technologies, Inc. Transaction History