Envestnet Asset Management Inc L3 Harris Technologies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,082,659 shares of LHX stock, worth $267 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,082,659

Previous 989,340 9.43%

Holding current value

$267 Million

Previous $222 Million 15.94%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$221.96 - $243.27 $20.7 Million - $22.7 Million	93,319 Added 9.43%	1,082,659 $258 Million
Q2 2024 Aug 08, 2024	BUY	$200.34 - $226.69 $139 Million - $158 Million	695,582 Added 236.79%	989,340 $222 Million
Q1 2024 May 13, 2024	BUY	$202.92 - $215.96 $4.43 Million - $4.71 Million	21,813 Added 8.02%	293,758 $62.6 Million
Q4 2023 Feb 13, 2024	BUY	$161.28 - $210.92 $4.13 Million - $5.41 Million	25,633 Added 10.41%	271,945 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $15 Million - $18.1 Million	89,228 Added 56.8%	246,312 $42.9 Million
Q2 2023 Aug 04, 2023	SELL	$175.92 - $204.43 $5.57 Million - $6.48 Million	-31,678 Reduced 16.78%	157,084 $30.8 Million
Q1 2023 May 11, 2023	SELL	$190.78 - $215.85 $20.2 Million - $22.8 Million	-105,838 Reduced 35.93%	188,762 $37 Million
Q4 2022 Feb 07, 2023	SELL	$204.65 - $252.8 $612,517 - $756,630	-2,993 Reduced 1.01%	294,600 $61.4 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $1.1 Million - $1.29 Million	5,303 Added 1.81%	297,593 $61.8 Million
Q2 2022 Aug 03, 2022	BUY	$221.57 - $260.8 $979,339 - $1.15 Million	4,420 Added 1.54%	292,290 $70.6 Million
Q1 2022 May 04, 2022	SELL	$209.29 - $270.74 $3.75 Million - $4.85 Million	-17,919 Reduced 5.86%	287,870 $71.5 Million
Q4 2021 Feb 04, 2022	SELL	$202.02 - $244.73 $3.93 Million - $4.76 Million	-19,449 Reduced 5.98%	305,789 $65.2 Million
Q3 2021 Oct 07, 2021	SELL	$218.23 - $234.5 $597,731 - $642,295	-2,739 Reduced 0.84%	325,238 $71.6 Million
Q2 2021 Aug 04, 2021	BUY	$203.62 - $223.72 $3.71 Million - $4.08 Million	18,241 Added 5.89%	327,977 $70.9 Million
Q1 2021 May 04, 2021	BUY	$171.51 - $203.08 $906,773 - $1.07 Million	5,287 Added 1.74%	309,736 $62.8 Million
Q4 2020 Feb 02, 2021	BUY	$161.11 - $200.0 $5.05 Million - $6.26 Million	31,318 Added 11.47%	304,449 $57.5 Million
Q3 2020 Oct 09, 2020	BUY	$159.8 - $185.44 $4.16 Million - $4.82 Million	26,008 Added 10.52%	273,131 $46.4 Million
Q2 2020 Jul 08, 2020	BUY	$168.24 - $209.66 $3.69 Million - $4.6 Million	21,936 Added 9.74%	247,123 $41.9 Million
Q1 2020 Apr 23, 2020	BUY	$150.22 - $230.04 $2.75 Million - $4.21 Million	18,300 Added 8.85%	225,187 $40.6 Million
Q4 2019 Feb 11, 2020	BUY	$192.49 - $209.93 $9.82 Million - $10.7 Million	51,000 Added 32.72%	206,887 $40.9 Million
Q3 2019 Oct 17, 2019	BUY	$178.15 - $214.7 $27.8 Million - $33.5 Million	155,887 New	155,887 $32.5 Million

Others Institutions Holding LHX

# of Institutions

1,481

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 $47.3B
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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Envestnet Asset Management Inc L3 Harris Technologies, Inc. Transaction History