Cordatus Wealth Management LLC L3 Harris Technologies, Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 7,252 shares of LHX stock, worth $1.55 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,252

Previous 7,119 1.87%

Holding current value

$1.55 Million

Previous $1.6 Million 7.88%

% of portfolio

0.62%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$221.96 - $243.27 $29,520 - $32,354	133 Added 1.87%	7,252 $1.73 Million
Q2 2024 Jul 18, 2024	BUY	$200.34 - $226.69 $1.43 Million - $1.61 Million	7,119 New	7,119 $1.6 Million
Q2 2023 Jul 14, 2023	BUY	$175.92 - $204.43 $1.3 Million - $1.51 Million	7,408 New	7,408 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$207.83 - $243.97 $46,346 - $54,405	223 Added 3.28%	7,014 $1.46 Million
Q2 2022 Aug 24, 2022	SELL	$221.57 - $260.8 $3,545 - $4,172	-16 Reduced 0.24%	6,791 $1.64 Million
Q1 2022 May 06, 2022	BUY	$209.29 - $270.74 $4,604 - $5,956	22 Added 0.32%	6,807 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$202.02 - $244.73 $1.37 Million - $1.66 Million	6,785 New	6,785 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$218.23 - $234.5 $1.35 Million - $1.45 Million	-6,185 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$171.51 - $203.08 $26,584 - $31,477	155 Added 2.57%	6,185 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$161.11 - $200.0 $5,961 - $7,400	-37 Reduced 0.61%	6,030 $1.14 Million
Q3 2020 Oct 23, 2020	BUY	$159.8 - $185.44 $12,784 - $14,835	80 Added 1.34%	6,067 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$168.24 - $209.66 $17,496 - $21,804	-104 Reduced 1.71%	5,987 $1.02 Million
Q1 2020 Apr 21, 2020	BUY	$150.22 - $230.04 $226,081 - $346,210	1,505 Added 32.82%	6,091 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$192.49 - $209.93 $123,193 - $134,355	640 Added 16.22%	4,586 $907,000
Q3 2019 Nov 07, 2019	BUY	$178.15 - $214.7 $702,979 - $847,206	3,946 New	3,946 $823,000

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

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 $40.8B
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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Cordatus Wealth Management LLC L3 Harris Technologies, Inc. Transaction History