Chelsea Counsel CO L3 Harris Technologies, Inc. Transaction History

Chelsea Counsel CO

$173 Million
Q1 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 13,884 shares of LHX stock, worth $3.12 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

13,884

Previous 14,283 2.79%

Holding current value

$3.12 Million

Previous $3.01 Million 1.66%

% of portfolio

1.71%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,386

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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Chelsea Counsel CO L3 Harris Technologies, Inc. Transaction History