Chesapeake Wealth Management L3 Harris Technologies, Inc. Transaction History

Chesapeake Wealth Management

$275 Million
Q2 2024

A detailed history of Chesapeake Wealth Management transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,027 shares of LHX stock, worth $1.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,027

Previous 5,027 -0.0%

Holding current value

$1.23 Million

Previous $1.07 Million 5.32%

% of portfolio

0.41%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$202.92 - $215.96 $20,292 - $21,596	-100 Reduced 1.95%	5,027 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$161.28 - $210.92 $645 - $843	-4 Reduced 0.08%	5,127 $1.08 Million
Q3 2023 Nov 16, 2023	SELL	$167.94 - $202.56 $32,244 - $38,891	-192 Reduced 3.61%	5,131 $893,000
Q2 2023 Aug 01, 2023	SELL	$175.92 - $204.43 $3,518 - $4,088	-20 Reduced 0.37%	5,323 $1.04 Million
Q4 2022 Feb 23, 2023	SELL	$204.65 - $252.8 $11,255 - $13,904	-55 Reduced 1.02%	5,343 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$207.83 - $243.97 $106,616 - $125,156	-513 Reduced 8.68%	5,398 $1.12 Million
Q2 2022 Jul 21, 2022	SELL	$221.57 - $260.8 $5,539 - $6,520	-25 Reduced 0.42%	5,911 $1.43 Million
Q1 2022 Apr 19, 2022	SELL	$209.29 - $270.74 $123,062 - $159,195	-588 Reduced 9.01%	5,936 $1.48 Million
Q4 2021 Feb 03, 2022	SELL	$202.02 - $244.73 $42,424 - $51,393	-210 Reduced 3.12%	6,524 $1.39 Million
Q3 2021 Oct 26, 2021	SELL	$218.23 - $234.5 $242,453 - $260,529	-1,111 Reduced 14.16%	6,734 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$203.62 - $223.72 $149,660 - $164,434	-735 Reduced 8.57%	7,845 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$171.51 - $203.08 $20,581 - $24,369	-120 Reduced 1.38%	8,580 $1.74 Million
Q4 2020 Feb 05, 2021	SELL	$161.11 - $200.0 $47,044 - $58,400	-292 Reduced 3.25%	8,700 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $69,513 - $80,666	-435 Reduced 4.61%	8,992 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$168.24 - $209.66 $15,982 - $19,917	-95 Reduced 1.0%	9,427 $1.6 Million
Q1 2020 Apr 29, 2020	SELL	$150.22 - $230.04 $41,160 - $63,030	-274 Reduced 2.8%	9,522 $1.72 Million
Q4 2019 Jan 29, 2020	SELL	$192.49 - $209.93 $213,278 - $232,602	-1,108 Reduced 10.16%	9,796 $1.94 Million
Q3 2019 Oct 25, 2019	BUY	$178.15 - $214.7 $1.94 Million - $2.34 Million	10,904 New	10,904 $2.28 Million

Others Institutions Holding LHX

# of Institutions

1,442

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.9B
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...

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Chesapeake Wealth Management L3 Harris Technologies, Inc. Transaction History