Cwm, LLC L3 Harris Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,954 shares of LHX stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,954

Previous 5,689 4.66%

Holding current value

$1.46 Million

Previous $1.28 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$221.96 - $243.27 $58,819 - $64,466	265 Added 4.66%	5,954 $1.42 Million
Q2 2024 Jul 09, 2024	SELL	$200.34 - $226.69 $46,078 - $52,138	-230 Reduced 3.89%	5,689 $1.28 Million
Q1 2024 Apr 05, 2024	SELL	$202.92 - $215.96 $25,567 - $27,210	-126 Reduced 2.08%	5,919 $1.26 Million
Q4 2023 Feb 01, 2024	BUY	$161.28 - $210.92 $103,057 - $134,777	639 Added 11.82%	6,045 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$167.94 - $202.56 $68,519 - $82,644	408 Added 8.16%	5,406 $941,000
Q2 2023 Aug 03, 2023	SELL	$175.92 - $204.43 $50,137 - $58,262	-285 Reduced 5.39%	4,998 $978,000
Q1 2023 Apr 28, 2023	BUY	$190.78 - $215.85 $63,529 - $71,878	333 Added 6.73%	5,283 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$204.65 - $252.8 $138,752 - $171,398	-678 Reduced 12.05%	4,950 $1.03 Million
Q3 2022 Oct 27, 2022	BUY	$207.83 - $243.97 $183,306 - $215,181	882 Added 18.58%	5,628 $1.17 Million
Q2 2022 Jul 28, 2022	BUY	$221.57 - $260.8 $94,388 - $111,100	426 Added 9.86%	4,746 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$209.29 - $270.74 $119,504 - $154,592	571 Added 15.23%	4,320 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$202.02 - $244.73 $52,727 - $63,874	-261 Reduced 6.51%	3,749 $799,000
Q1 2021 Sep 15, 2021	SELL	$171.51 - $203.08 $10 Million - $11.8 Million	-58,348 Reduced 93.57%	4,010 $867,000
Q1 2021 Apr 27, 2021	BUY	$171.51 - $203.08 $10 Million - $11.8 Million	58,348 Added 1455.06%	62,358 $12.6 Million
Q4 2020 Sep 15, 2021	SELL	$161.11 - $200.0 $7.94 Million - $9.86 Million	-49,313 Reduced 92.48%	4,010 $867,000
Q4 2020 Jan 27, 2021	BUY	$161.11 - $200.0 $7.94 Million - $9.86 Million	49,313 Added 1229.75%	53,323 $10.1 Million
Q3 2020 Sep 15, 2021	SELL	$159.8 - $185.44 $5.87 Million - $6.81 Million	-36,733 Reduced 90.16%	4,010 $867,000
Q3 2020 Oct 19, 2020	BUY	$159.8 - $185.44 $5.87 Million - $6.81 Million	36,733 Added 916.03%	40,743 $6.92 Million
Q2 2020 Sep 15, 2021	SELL	$168.24 - $209.66 $4.01 Million - $5 Million	-23,829 Reduced 85.6%	4,010 $867,000
Q2 2020 Jul 22, 2020	BUY	$168.24 - $209.66 $4.01 Million - $5 Million	23,829 Added 594.24%	27,839 $4.72 Million
Q1 2020 Sep 15, 2021	BUY	$150.22 - $230.04 $294,130 - $450,418	1,958 Added 95.42%	4,010 $867,000
Q1 2020 Apr 28, 2020	SELL	$150.22 - $230.04 $294,130 - $450,418	-1,958 Reduced 48.83%	2,052 $370,000
Q4 2019 Sep 14, 2021	BUY	$192.49 - $209.93 $543,399 - $592,632	2,823 Added 237.83%	4,010 $867,000
Q4 2019 Jan 27, 2020	SELL	$192.49 - $209.93 $543,399 - $592,632	-2,823 Reduced 70.4%	1,187 $235,000
Q3 2019 Sep 14, 2021	BUY	$178.15 - $214.7 $488,665 - $588,922	2,743 Added 216.5%	4,010 $867,000
Q3 2019 Oct 22, 2019	SELL	$178.15 - $214.7 $488,665 - $588,922	-2,743 Reduced 68.4%	1,267 $264,000
Q2 2019 Sep 14, 2021	BUY	$160.0 - $199.4 $641,600 - $799,594	4,010 New	4,010 $867,000
Q2 2019 Jul 31, 2019	SELL	$160.0 - $199.4 $641,600 - $799,594	-4,010 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$130.05 - $165.88 $521,500 - $665,178	4,010 New	4,010 $0

Others Institutions Holding LHX

# of Institutions

1,483

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 $47B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account