A detailed history of Exencial Wealth Advisors, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 103,705 shares of LHX stock, worth $24.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
103,705
Previous 110,100 5.81%
Holding current value
$24.4 Million
Previous $23.5 Million 0.73%
% of portfolio
0.89%
Previous 0.89%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$200.34 - $226.69 $1.28 Million - $1.45 Million
-6,395 Reduced 5.81%
103,705 $23.3 Million
Q1 2024

May 10, 2024

SELL
$202.92 - $215.96 $120,940 - $128,712
-596 Reduced 0.54%
110,100 $23.5 Million
Q4 2023

Feb 13, 2024

BUY
$161.28 - $210.92 $560,125 - $732,525
3,473 Added 3.24%
110,696 $23.3 Million
Q3 2023

Nov 08, 2023

BUY
$167.94 - $202.56 $3.51 Million - $4.23 Million
20,903 Added 24.22%
107,223 $18.7 Million
Q2 2023

Aug 10, 2023

SELL
$175.92 - $204.43 $41,341 - $48,041
-235 Reduced 0.27%
86,320 $16.9 Million
Q1 2023

May 02, 2023

BUY
$190.78 - $215.85 $9.53 Million - $10.8 Million
49,971 Added 136.59%
86,555 $17 Million
Q4 2022

Feb 14, 2023

SELL
$204.65 - $252.8 $344,016 - $424,956
-1,681 Reduced 4.39%
36,584 $7.62 Million
Q3 2022

Nov 08, 2022

SELL
$207.83 - $243.97 $857,090 - $1.01 Million
-4,124 Reduced 9.73%
38,265 $7.95 Million
Q2 2022

Aug 11, 2022

SELL
$221.57 - $260.8 $478,591 - $563,328
-2,160 Reduced 4.85%
42,389 $10.2 Million
Q1 2022

May 12, 2022

SELL
$209.29 - $270.74 $177,477 - $229,587
-848 Reduced 1.87%
44,549 $11.1 Million
Q4 2021

Feb 10, 2022

SELL
$202.02 - $244.73 $3.04 Million - $3.69 Million
-15,065 Reduced 24.92%
45,397 $9.68 Million
Q3 2021

Nov 04, 2021

BUY
$218.23 - $234.5 $3.69 Million - $3.96 Million
16,894 Added 38.78%
60,462 $13.3 Million
Q2 2021

Aug 16, 2021

BUY
$203.62 - $223.72 $204,841 - $225,062
1,006 Added 2.36%
43,568 $9.42 Million
Q1 2021

May 06, 2021

BUY
$171.51 - $203.08 $2.07 Million - $2.45 Million
12,052 Added 39.5%
42,562 $8.63 Million
Q4 2020

Feb 11, 2021

BUY
$161.11 - $200.0 $434,191 - $539,000
2,695 Added 9.69%
30,510 $5.77 Million
Q3 2020

Nov 13, 2020

BUY
$159.8 - $185.44 $645,911 - $749,548
4,042 Added 17.0%
27,815 $4.73 Million
Q2 2020

Aug 17, 2020

BUY
$168.24 - $209.66 $4 Million - $4.98 Million
23,773 New
23,773 $4.03 Million

Others Institutions Holding LHX

About L3HARRIS TECHNOLOGIES, INC.


  • Ticker LHX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 191,352,992
  • Market Cap $45B
  • 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

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.