Conning Inc. L3 Harris Technologies, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,214 shares of LHX stock, worth $250,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,241 2.18%

Holding current value

$250,885

Previous $295,000 13.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$208.94 - $264.22 $5,641 - $7,133	-27 Reduced 2.18%	1,214 $255,000
Q3 2024 Oct 29, 2024	SELL	$221.96 - $243.27 $2,219 - $2,432	-10 Reduced 0.8%	1,241 $295,000
Q2 2024 Jul 26, 2024	BUY	$200.34 - $226.69 $6,010 - $6,800	30 Added 2.46%	1,251 $280,000
Q4 2023 Jan 29, 2024	BUY	$161.28 - $210.92 $2,419 - $3,163	15 Added 1.24%	1,221 $257,000
Q3 2023 Oct 26, 2023	SELL	$167.94 - $202.56 $5,038 - $6,076	-30 Reduced 2.43%	1,206 $209,000
Q2 2023 Jul 21, 2023	SELL	$175.92 - $204.43 $35,184 - $40,886	-200 Reduced 13.93%	1,236 $241,000
Q1 2023 Apr 27, 2023	SELL	$190.78 - $215.85 $3,243 - $3,669	-17 Reduced 1.17%	1,436 $281,000
Q4 2022 Feb 07, 2023	SELL	$204.65 - $252.8 $2,046 - $2,528	-10 Reduced 0.68%	1,453 $302,000
Q3 2022 Oct 28, 2022	SELL	$207.83 - $243.97 $27,433 - $32,204	-132 Reduced 8.28%	1,463 $304,000
Q2 2022 Jul 20, 2022	SELL	$221.57 - $260.8 $4,652 - $5,476	-21 Reduced 1.3%	1,595 $386,000
Q1 2022 May 02, 2022	SELL	$209.29 - $270.74 $30,137 - $38,986	-144 Reduced 8.18%	1,616 $402,000
Q4 2021 Jan 27, 2022	SELL	$202.02 - $244.73 $11,717 - $14,194	-58 Reduced 3.19%	1,760 $375,000
Q3 2021 Nov 05, 2021	SELL	$218.23 - $234.5 $122,208 - $131,320	-560 Reduced 23.55%	1,818 $400,000
Q2 2021 Jul 29, 2021	SELL	$203.62 - $223.72 $50,497 - $55,482	-248 Reduced 9.44%	2,378 $514,000
Q1 2021 Apr 23, 2021	SELL	$171.51 - $203.08 $44,592 - $52,800	-260 Reduced 9.01%	2,626 $532,000
Q4 2020 Jan 28, 2021	SELL	$161.11 - $200.0 $46,721 - $58,000	-290 Reduced 9.13%	2,886 $546,000
Q3 2020 Oct 21, 2020	BUY	$159.8 - $185.44 $4,794 - $5,563	30 Added 0.95%	3,176 $539,000
Q2 2020 Aug 07, 2020	SELL	$168.24 - $209.66 $28,937 - $36,061	-172 Reduced 5.18%	3,146 $534,000
Q1 2020 Apr 29, 2020	SELL	$150.22 - $230.04 $56,783 - $86,955	-378 Reduced 10.23%	3,318 $598,000
Q4 2019 Jan 29, 2020	SELL	$192.49 - $209.93 $5,774 - $6,297	-30 Reduced 0.81%	3,696 $731,000
Q3 2019 Oct 30, 2019	BUY	$178.15 - $214.7 $663,786 - $799,972	3,726 New	3,726 $777,000

Others Institutions Holding LHX

# of Institutions

1,478

Shares Held

161M

Call Options Held

715K

Put Options Held

526K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $39.5B
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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