Fragasso Group Inc. L3 Harris Technologies, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 23,079 shares of LHX stock, worth $5.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,079

Previous 22,017 4.82%

Holding current value

$5.69 Million

Previous $4.94 Million 11.06%

% of portfolio

0.44%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$221.96 - $243.27 $235,721 - $258,352	1,062 Added 4.82%	23,079 $5.49 Million
Q2 2024 Jul 08, 2024	BUY	$200.34 - $226.69 $366,822 - $415,069	1,831 Added 9.07%	22,017 $4.94 Million
Q1 2024 Apr 10, 2024	SELL	$202.92 - $215.96 $56,208 - $59,820	-277 Reduced 1.35%	20,186 $4.3 Million
Q4 2023 Jan 08, 2024	SELL	$161.28 - $210.92 $237,404 - $310,474	-1,472 Reduced 6.71%	20,463 $4.31 Million
Q3 2023 Dec 06, 2023	SELL	$167.94 - $202.56 $312,032 - $376,356	-1,858 Reduced 7.81%	21,935 $3.82 Million
Q2 2023 Jul 10, 2023	SELL	$175.92 - $204.43 $1.54 Million - $1.79 Million	-8,775 Reduced 26.94%	23,793 $4.66 Million
Q1 2023 Apr 13, 2023	BUY	$190.78 - $215.85 $139,841 - $158,218	733 Added 2.3%	32,568 $6.39 Million
Q4 2022 Jan 24, 2023	SELL	$204.65 - $252.8 $6.52 Million - $8.05 Million	-31,835 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$204.65 - $252.8 $370,416 - $457,568	1,810 Added 6.03%	31,835 $0
Q3 2022 Oct 13, 2022	SELL	$207.83 - $243.97 $25,770 - $30,252	-124 Reduced 0.41%	30,025 $6.24 Million
Q2 2022 Aug 30, 2022	BUY	$221.57 - $260.8 $257,021 - $302,528	1,160 Added 4.0%	30,149 $7.29 Million
Q1 2022 Apr 06, 2022	BUY	$209.29 - $270.74 $257,635 - $333,280	1,231 Added 4.43%	28,989 $7.2 Million
Q4 2021 Jan 19, 2022	BUY	$202.02 - $244.73 $277,171 - $335,769	1,372 Added 5.2%	27,758 $5.92 Million
Q3 2021 Oct 08, 2021	BUY	$218.23 - $234.5 $286,972 - $308,367	1,315 Added 5.25%	26,386 $5.81 Million
Q2 2021 Jul 19, 2021	BUY	$203.62 - $223.72 $349,819 - $384,350	1,718 Added 7.36%	25,071 $5.42 Million
Q1 2021 May 27, 2021	BUY	$171.51 - $203.08 $296,540 - $351,125	1,729 Added 8.0%	23,353 $4.73 Million
Q4 2020 Feb 04, 2021	BUY	$161.11 - $200.0 $221,526 - $275,000	1,375 Added 6.79%	21,624 $4.09 Million
Q3 2020 Nov 05, 2020	BUY	$159.8 - $185.44 $109,942 - $127,582	688 Added 3.52%	20,249 $3.44 Million
Q2 2020 Aug 10, 2020	BUY	$168.24 - $209.66 $170,427 - $212,385	1,013 Added 5.46%	19,561 $3.44 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $34,700 - $53,139	231 Added 1.26%	18,548 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$192.49 - $209.93 $5,774 - $6,297	-30 Reduced 0.16%	18,317 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $3.27 Million - $3.94 Million	18,347 New	18,347 $3.83 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 $47.2B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. L3 Harris Technologies, Inc. Transaction History