Davenport & CO LLC L3 Harris Technologies, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 533,319 shares of LHX stock, worth $121 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

533,319

Previous 538,576 0.98%

Holding current value

$121 Million

Previous $115 Million 4.36%

% of portfolio

0.75%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$200.34 - $226.69 $1.05 Million - $1.19 Million	-5,257 Reduced 0.98%	533,319 $120 Million
Q1 2024 May 03, 2024	SELL	$202.92 - $215.96 $1.57 Million - $1.67 Million	-7,724 Reduced 1.41%	538,576 $115 Million
Q4 2023 Jan 23, 2024	SELL	$161.28 - $210.92 $723,502 - $946,187	-4,486 Reduced 0.81%	546,300 $115 Million
Q3 2023 Oct 17, 2023	BUY	$167.94 - $202.56 $10,916 - $13,166	65 Added 0.01%	550,786 $95.9 Million
Q2 2023 Jul 20, 2023	BUY	$175.92 - $204.43 $31.3 Million - $36.3 Million	177,660 Added 47.62%	550,721 $108 Million
Q1 2023 Apr 27, 2023	BUY	$190.78 - $215.85 $12.5 Million - $14.1 Million	65,444 Added 21.27%	373,061 $73.2 Million
Q4 2022 Jan 20, 2023	SELL	$204.65 - $252.8 $110,511 - $136,512	-540 Reduced 0.18%	307,617 $0
Q3 2022 Oct 11, 2022	BUY	$207.83 - $243.97 $334,190 - $392,303	1,608 Added 0.52%	308,157 $64.2 Million
Q2 2022 Jul 18, 2022	BUY	$221.57 - $260.8 $181,022 - $213,073	817 Added 0.27%	306,549 $74.1 Million
Q1 2022 May 02, 2022	SELL	$209.29 - $270.74 $16 Million - $20.7 Million	-76,582 Reduced 20.03%	305,732 $76.2 Million
Q4 2021 Feb 10, 2022	BUY	$202.02 - $244.73 $626,666 - $759,152	3,102 Added 0.82%	382,314 $81.5 Million
Q3 2021 Oct 14, 2021	BUY	$218.23 - $234.5 $2.82 Million - $3.03 Million	12,903 Added 3.52%	379,212 $83.5 Million
Q2 2021 Jul 28, 2021	BUY	$203.62 - $223.72 $7.77 Million - $8.54 Million	38,183 Added 11.64%	366,309 $79.2 Million
Q1 2021 Apr 28, 2021	BUY	$171.51 - $203.08 $1.53 Million - $1.82 Million	8,939 Added 2.8%	328,126 $66.5 Million
Q4 2020 Jan 13, 2021	BUY	$161.11 - $200.0 $12.6 Million - $15.6 Million	77,979 Added 32.33%	319,187 $60.3 Million
Q3 2020 Oct 15, 2020	BUY	$159.8 - $185.44 $35.2 Million - $40.8 Million	220,017 Added 1038.26%	241,208 $41 Million
Q2 2020 Jul 28, 2020	SELL	$168.24 - $209.66 $13,459 - $16,772	-80 Reduced 0.38%	21,191 $3.6 Million
Q1 2020 May 05, 2020	SELL	$150.22 - $230.04 $142,558 - $218,307	-949 Reduced 4.27%	21,271 $3.83 Million
Q4 2019 Jan 22, 2020	BUY	$192.49 - $209.93 $4.28 Million - $4.66 Million	22,220 New	22,220 $4.4 Million

Others Institutions Holding LHX

# of Institutions

1,441

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43.5B
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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