Conning Inc. L3 Harris Technologies, Inc. Transaction History

Conning Inc.

$2.8 Billion
Q3 2025

A detailed history of Conning Inc. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Conning Inc. holds 115,440 shares of LHX stock, worth $34.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

115,440

Previous 1,176 9716.33%

Holding current value

$34.8 Million

Previous $294,000 11891.84%

% of portfolio

1.26%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$252.18 - $305.41 $28.8 Million - $34.9 Million	114,264 Added 9716.33%	115,440 $35.3 Million
Q2 2025 Jul 24, 2025	SELL	$200.21 - $256.99 $7,607 - $9,765	-38 Reduced 3.13%	1,176 $294,000
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

1,702

Shares Held

166M

Call Options Held

894K

Put Options Held

469K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $57.7B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account