Fairfield, Bush & Co. L3 Harris Technologies, Inc. Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,752 shares of LHX stock, worth $366,062. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,752

Previous 2,670 34.38%

Holding current value

$366,062

Previous $600 Million 30.5%

% of portfolio

0.25%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.96 - $243.27 $203,759 - $223,321	-918 Reduced 34.38%	1,752 $417 Million
Q2 2024 Aug 15, 2024	SELL	$200.34 - $226.69 $35,059 - $39,670	-175 Reduced 6.15%	2,670 $600 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $57,832 - $61,548	285 Added 11.13%	2,845 $606 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $16,128 - $21,092	-100 Reduced 3.76%	2,560 $539 Million
Q3 2023 Nov 15, 2023	BUY	$167.94 - $202.56 $8,397 - $10,128	50 Added 1.92%	2,660 $463 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $28,617 - $32,377	150 Added 6.1%	2,610 $512 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $177,022 - $218,672	865 Added 54.23%	2,460 $512 Million
Q3 2022 Nov 07, 2022	BUY	$207.83 - $243.97 $36,370 - $42,694	175 Added 12.32%	1,595 $331,000
Q2 2022 Aug 09, 2022	BUY	$221.57 - $260.8 $88,628 - $104,320	400 Added 39.22%	1,420 $343,000
Q1 2022 May 06, 2022	SELL	$209.29 - $270.74 $36,625 - $47,379	-175 Reduced 14.64%	1,020 $253,000
Q4 2021 Feb 09, 2022	SELL	$202.02 - $244.73 $49,494 - $59,958	-245 Reduced 17.01%	1,195 $255,000
Q3 2021 Nov 08, 2021	SELL	$218.23 - $234.5 $65,469 - $70,350	-300 Reduced 17.24%	1,440 $317,000
Q2 2021 Aug 02, 2021	SELL	$203.62 - $223.72 $274,887 - $302,022	-1,350 Reduced 43.69%	1,740 $376,000
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $34,302 - $40,616	200 Added 6.92%	3,090 $626,000
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $215,081 - $267,000	-1,335 Reduced 31.6%	2,890 $546,000
Q3 2020 Nov 18, 2020	BUY	$159.8 - $185.44 $60,724 - $70,467	380 Added 9.88%	4,225 $717,000
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $39,536 - $49,270	235 Added 6.51%	3,845 $652,000
Q1 2020 May 13, 2020	BUY	$150.22 - $230.04 $105,154 - $161,028	700 Added 24.05%	3,610 $650,000
Q4 2019 Feb 12, 2020	BUY	$192.49 - $209.93 $110,681 - $120,709	575 Added 24.63%	2,910 $575,000
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $415,980 - $501,324	2,335 New	2,335 $487,000

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

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 $40B
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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. L3 Harris Technologies, Inc. Transaction History