Dupont Capital Management Corp L3 Harris Technologies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$204.65 - $252.8 $403,979 - $499,027	-1,974 Reduced 33.67%	3,889 $0
Q3 2022 Oct 31, 2022	SELL	$207.83 - $243.97 $206,790 - $242,750	-995 Reduced 14.51%	5,863 $1.22 Million
Q2 2022 Jul 26, 2022	SELL	$221.57 - $260.8 $492,993 - $580,280	-2,225 Reduced 24.5%	6,858 $1.66 Million
Q1 2022 Apr 27, 2022	SELL	$209.29 - $270.74 $3.64 Million - $4.71 Million	-17,384 Reduced 65.68%	9,083 $2.26 Million
Q4 2021 Jan 31, 2022	SELL	$202.02 - $244.73 $3.16 Million - $3.83 Million	-15,655 Reduced 37.17%	26,467 $5.64 Million
Q3 2021 Nov 03, 2021	SELL	$218.23 - $234.5 $2.28 Million - $2.44 Million	-10,426 Reduced 19.84%	42,122 $9.28 Million
Q2 2021 Jul 30, 2021	BUY	$203.62 - $223.72 $1.05 Million - $1.16 Million	5,167 Added 10.91%	52,548 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$171.51 - $203.08 $1.58 Million - $1.87 Million	-9,203 Reduced 16.26%	47,381 $9.6 Million
Q4 2020 Jan 28, 2021	SELL	$161.11 - $200.0 $849,855 - $1.06 Million	-5,275 Reduced 8.53%	56,584 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$159.8 - $185.44 $7.29 Million - $8.46 Million	45,617 Added 280.86%	61,859 $10.5 Million
Q2 2020 Jul 24, 2020	BUY	$168.24 - $209.66 $108,851 - $135,650	647 Added 4.15%	16,242 $2.76 Million
Q1 2020 Apr 29, 2020	BUY	$150.22 - $230.04 $632,275 - $968,238	4,209 Added 36.97%	15,595 $2.81 Million
Q4 2019 Jan 27, 2020	SELL	$192.49 - $209.93 $2.28 Million - $2.48 Million	-11,830 Reduced 50.96%	11,386 $2.25 Million
Q3 2019 Oct 28, 2019	BUY	$178.15 - $214.7 $4.14 Million - $4.98 Million	23,216 New	23,216 $4.84 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.81 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.45 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.14 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.88 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $41.8B
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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