Colony Group LLC L3 Harris Technologies, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Colony Group LLC holds 56,071 shares of LHX stock, worth $13.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,071

Previous 57,773 2.95%

Holding current value

$13.9 Million

Previous $11.3 Million 13.68%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $285,833 - $344,757	-1,702 Reduced 2.95%	56,071 $9.76 Million
Q2 2023 Aug 15, 2023	SELL	$175.92 - $204.43 $85,848 - $99,761	-488 Reduced 0.84%	57,773 $11.3 Million
Q1 2023 May 16, 2023	BUY	$190.78 - $215.85 $73,450 - $83,102	385 Added 0.67%	58,261 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $417,076 - $515,206	-2,038 Reduced 3.4%	57,876 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$207.83 - $243.97 $324,630 - $381,081	1,562 Added 2.68%	59,914 $12.5 Million
Q2 2022 Aug 16, 2022	BUY	$221.57 - $260.8 $1.59 Million - $1.87 Million	7,165 Added 14.0%	58,352 $14.1 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $4.02 Million - $5.2 Million	19,217 Added 60.11%	51,187 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $20,606 - $24,962	-102 Reduced 0.32%	31,970 $6.82 Million
Q3 2021 Nov 17, 2021	SELL	$218.23 - $234.5 $400,015 - $429,838	-1,833 Reduced 5.41%	32,072 $7.06 Million
Q2 2021 Aug 18, 2021	BUY	$203.62 - $223.72 $74,321 - $81,657	365 Added 1.09%	33,905 $7.33 Million
Q1 2021 May 21, 2021	BUY	$171.51 - $203.08 $96,731 - $114,537	564 Added 1.71%	33,540 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $36,894 - $45,800	-229 Reduced 0.69%	32,976 $6.23 Million
Q3 2020 Nov 17, 2020	BUY	$159.8 - $185.44 $469,812 - $545,193	2,940 Added 9.71%	33,205 $5.64 Million
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $272,044 - $339,020	-1,617 Reduced 5.07%	30,265 $5.14 Million
Q1 2020 May 18, 2020	SELL	$150.22 - $230.04 $25,236 - $38,646	-168 Reduced 0.52%	31,882 $5.74 Million
Q4 2019 Feb 18, 2020	BUY	$192.49 - $209.93 $91,432 - $99,716	475 Added 1.5%	32,050 $6.34 Million
Q3 2019 Nov 26, 2019	BUY	$178.15 - $214.7 $5.63 Million - $6.78 Million	31,575 New	31,575 $6.59 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

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 $47.5B
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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