E&G Advisors, LP L3 Harris Technologies, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 1,797 shares of LHX stock, worth $441,307. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,797 -0.0%

Holding current value

$441,307

Previous $403,000 5.96%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$200.34 - $226.69 $20,034 - $22,669	-100 Reduced 5.27%	1,797 $403,000
Q1 2024 Apr 19, 2024	SELL	$202.92 - $215.96 $20,292 - $21,596	-100 Reduced 5.01%	1,897 $404,000
Q4 2022 Jan 13, 2023	SELL	$204.65 - $252.8 $30,697 - $37,920	-150 Reduced 6.99%	1,997 $0
Q3 2022 Oct 11, 2022	SELL	$207.83 - $243.97 $10,391 - $12,198	-50 Reduced 2.28%	2,147 $446,000
Q2 2022 Jul 06, 2022	SELL	$221.57 - $260.8 $11,078 - $13,040	-50 Reduced 2.23%	2,197 $531,000
Q3 2021 Oct 20, 2021	BUY	$218.23 - $234.5 $490,362 - $526,921	2,247 New	2,247 $495,000
Q2 2021 Jul 12, 2021	SELL	$203.62 - $223.72 $457,534 - $502,698	-2,247 Closed	0 $486,000
Q3 2020 Oct 13, 2020	BUY	$159.8 - $185.44 $5,113 - $5,934	32 Added 1.44%	2,247 $382,000
Q2 2020 Jul 07, 2020	SELL	$168.24 - $209.66 $16,824 - $20,966	-100 Reduced 4.32%	2,215 $376,000
Q1 2020 Apr 08, 2020	SELL	$150.22 - $230.04 $15,022 - $23,004	-100 Reduced 4.14%	2,315 $417,000
Q4 2019 Jan 10, 2020	BUY	$192.49 - $209.93 $2,887 - $3,148	15 Added 0.63%	2,415 $478,000
Q3 2019 Oct 10, 2019	BUY	$178.15 - $214.7 $427,560 - $515,280	2,400 New	2,400 $501,000

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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account