Clearstead Trust, LLC L3 Harris Technologies, Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $1.13 Million - $1.36 Million	-6,732 Reduced 98.74%	86 $14,000
Q2 2023 Aug 08, 2023	SELL	$175.92 - $204.43 $6,333 - $7,359	-36 Reduced 0.53%	6,818 $1.33 Million
Q1 2023 May 10, 2023	SELL	$190.78 - $215.85 $1,907 - $2,158	-10 Reduced 0.15%	6,854 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$204.65 - $252.8 $1.3 Million - $1.6 Million	-6,335 Reduced 48.0%	6,864 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$207.83 - $243.97 $76,065 - $89,293	-366 Reduced 2.7%	13,199 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$221.57 - $260.8 $55,835 - $65,721	252 Added 1.89%	13,565 $3.28 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $178,733 - $231,211	854 Added 6.85%	13,313 $3.31 Million
Q4 2021 Feb 09, 2022	BUY	$202.02 - $244.73 $37,171 - $45,030	184 Added 1.5%	12,459 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$218.23 - $234.5 $63,504 - $68,239	291 Added 2.43%	12,275 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$203.62 - $223.72 $27,285 - $29,978	134 Added 1.13%	11,984 $2.59 Million
Q1 2021 Apr 30, 2021	BUY	$171.51 - $203.08 $65,859 - $77,982	384 Added 3.35%	11,850 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $10,955 - $13,600	68 Added 0.6%	11,466 $2.17 Million
Q3 2020 Oct 23, 2020	BUY	$159.8 - $185.44 $89,647 - $104,031	561 Added 5.18%	11,398 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$168.24 - $209.66 $424,469 - $528,972	-2,523 Reduced 18.88%	10,837 $1.84 Million
Q1 2020 May 12, 2020	SELL	$150.22 - $230.04 $19,979 - $30,595	-133 Reduced 0.99%	13,360 $2.41 Million
Q4 2019 Feb 03, 2020	SELL	$192.49 - $209.93 $14,821 - $16,164	-77 Reduced 0.57%	13,493 $2.67 Million
Q3 2019 Nov 07, 2019	BUY	$178.15 - $214.7 $2.42 Million - $2.91 Million	13,570 New	13,570 $2.83 Million

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.61 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.28 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.75 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.4 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.11 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 $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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