Fort, L.P. L3 Harris Technologies, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $7,893 - $9,520	47 Added 3.8%	1,283 $223,000
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $5,805 - $6,746	-33 Reduced 2.6%	1,236 $241,000
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $93,482 - $105,766	-490 Reduced 27.86%	1,269 $249,000
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $113,580 - $140,304	-555 Reduced 23.98%	1,759 $366,000
Q3 2022 Nov 10, 2022	SELL	$207.83 - $243.97 $287,844 - $337,898	-1,385 Reduced 37.44%	2,314 $481,000
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $232,870 - $274,100	-1,051 Reduced 22.13%	3,699 $894,000
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $136,457 - $176,522	652 Added 15.91%	4,750 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $98,585 - $119,428	-488 Reduced 10.64%	4,098 $874,000
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $78,999 - $84,889	-362 Reduced 7.32%	4,586 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $379,344 - $416,790	-1,863 Reduced 27.35%	4,948 $1.07 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $17,837 - $21,120	-104 Reduced 1.5%	6,811 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $581,445 - $721,800	3,609 Added 109.17%	6,915 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $158,202 - $183,585	990 Added 42.75%	3,306 $561,000
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $716,365 - $892,732	-4,258 Reduced 64.77%	2,316 $393,000
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $159,383 - $244,072	-1,061 Reduced 13.9%	6,574 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$192.49 - $209.93 $105,677 - $115,251	-549 Reduced 6.71%	7,635 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $1.46 Million - $1.76 Million	8,184 New	8,184 $1.71 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.3 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.76 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.42 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.12 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 $47.2B
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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