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

Fragasso Group Inc.

$1.17 Billion
Q2 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 22,017 shares of LHX stock, worth $4.98 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,017

Previous 20,186 9.07%

Holding current value

$4.98 Million

Previous $4.3 Million 14.95%

% of portfolio

0.42%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,391

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43.2B
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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Fragasso Group Inc. L3 Harris Technologies, Inc. Transaction History