Dearborn Partners LLC L3 Harris Technologies, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 857 shares of LHX stock, worth $210,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857

Previous 960 10.73%

Holding current value

$210,462

Previous $215,000 5.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$221.96 - $243.27 $22,861 - $25,056	-103 Reduced 10.73%	857 $203,000
Q2 2024 Jul 26, 2024	BUY	$200.34 - $226.69 $192,326 - $217,622	960 New	960 $215,000
Q4 2023 Jan 26, 2024	SELL	$161.28 - $210.92 $16,934 - $22,146	-105 Reduced 6.12%	1,612 $339,000
Q3 2023 Nov 01, 2023	BUY	$167.94 - $202.56 $17,465 - $21,066	104 Added 6.45%	1,717 $298,000
Q2 2023 Aug 03, 2023	BUY	$175.92 - $204.43 $42,044 - $48,858	239 Added 17.39%	1,613 $315,000
Q1 2023 May 04, 2023	SELL	$190.78 - $215.85 $34,149 - $38,637	-179 Reduced 11.53%	1,374 $269,000
Q4 2022 Feb 02, 2023	SELL	$204.65 - $252.8 $76,539 - $94,547	-374 Reduced 19.41%	1,553 $323,000
Q3 2022 Oct 25, 2022	BUY	$207.83 - $243.97 $16,834 - $19,761	81 Added 4.39%	1,927 $400,000
Q2 2022 Jul 20, 2022	BUY	$221.57 - $260.8 $120,977 - $142,396	546 Added 42.0%	1,846 $446,000
Q1 2022 May 04, 2022	SELL	$209.29 - $270.74 $44,578 - $57,667	-213 Reduced 14.08%	1,300 $323,000
Q4 2021 Jan 28, 2022	BUY	$202.02 - $244.73 $49,696 - $60,203	246 Added 19.42%	1,513 $323,000
Q3 2021 Oct 27, 2021	BUY	$218.23 - $234.5 $276,497 - $297,111	1,267 New	1,267 $279,000
Q1 2021 Apr 29, 2021	SELL	$171.51 - $203.08 $417,798 - $494,702	-2,436 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$161.11 - $200.0 $19,655 - $24,400	-122 Reduced 4.77%	2,436 $461,000
Q3 2020 Oct 20, 2020	SELL	$159.8 - $185.44 $49,218 - $57,115	-308 Reduced 10.75%	2,558 $435,000
Q2 2020 Jul 30, 2020	BUY	$168.24 - $209.66 $30,619 - $38,158	182 Added 6.78%	2,866 $486,000
Q1 2020 May 11, 2020	SELL	$150.22 - $230.04 $172,302 - $263,855	-1,147 Reduced 29.94%	2,684 $484,000
Q4 2019 Jan 28, 2020	BUY	$192.49 - $209.93 $449,849 - $490,606	2,337 Added 156.43%	3,831 $758,000
Q3 2019 Oct 29, 2019	BUY	$178.15 - $214.7 $266,156 - $320,761	1,494 New	1,494 $312,000

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...

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Dearborn Partners LLC L3 Harris Technologies, Inc. Transaction History