Fundamentun, LLC L3 Harris Technologies, Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 10,536 shares of LHX stock, worth $2.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,536

Previous 10,041 4.93%

Holding current value

$2.61 Million

Previous $2.26 Million 11.13%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$221.96 - $243.27 $109,870 - $120,418	495 Added 4.93%	10,536 $2.51 Million
Q2 2024 Jul 24, 2024	BUY	$200.34 - $226.69 $199,137 - $225,329	994 Added 10.99%	10,041 $2.26 Million
Q1 2024 Apr 16, 2024	BUY	$202.92 - $215.96 $61,281 - $65,219	302 Added 3.45%	9,047 $1.93 Million
Q4 2023 Jan 24, 2024	BUY	$161.28 - $210.92 $86,446 - $113,053	536 Added 6.53%	8,745 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$167.94 - $202.56 $61,969 - $74,744	369 Added 4.71%	8,209 $1.43 Million
Q2 2023 Jul 18, 2023	BUY	$175.92 - $204.43 $46,266 - $53,765	263 Added 3.47%	7,840 $1.53 Million
Q1 2023 May 01, 2023	BUY	$190.78 - $215.85 $52,273 - $59,142	274 Added 3.75%	7,577 $1.49 Million
Q4 2022 Jan 19, 2023	BUY	$204.65 - $252.8 $4,502 - $5,561	22 Added 0.3%	7,303 $0
Q3 2022 Oct 24, 2022	SELL	$207.83 - $243.97 $53,412 - $62,700	-257 Reduced 3.41%	7,281 $1.51 Million
Q2 2022 Sep 06, 2022	BUY	$221.57 - $260.8 $1,329 - $1,564	6 Added 0.08%	7,538 $1.82 Million
Q1 2022 Apr 26, 2022	SELL	$209.29 - $270.74 $8,371 - $10,829	-40 Reduced 0.53%	7,532 $1.87 Million
Q4 2021 Jan 14, 2022	BUY	$202.02 - $244.73 $85,656 - $103,765	424 Added 5.93%	7,572 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$218.23 - $234.5 $198,152 - $212,926	908 Added 14.55%	7,148 $1.57 Million
Q2 2021 Jul 19, 2021	BUY	$203.62 - $223.72 $100,588 - $110,517	494 Added 8.6%	6,240 $1.35 Million
Q1 2021 Apr 27, 2021	SELL	$171.51 - $203.08 $33,101 - $39,194	-193 Reduced 3.25%	5,746 $1.17 Million
Q4 2020 Jan 29, 2021	BUY	$161.11 - $200.0 $91,349 - $113,400	567 Added 10.55%	5,939 $1.12 Million
Q3 2020 Oct 29, 2020	BUY	$159.8 - $185.44 $52,254 - $60,638	327 Added 6.48%	5,372 $912,000
Q2 2020 Jul 28, 2020	BUY	$168.24 - $209.66 $127,694 - $159,131	759 Added 17.71%	5,045 $856,000
Q1 2020 May 04, 2020	BUY	$150.22 - $230.04 $342,802 - $524,951	2,282 Added 113.87%	4,286 $772,000
Q4 2019 Jan 29, 2020	BUY	$192.49 - $209.93 $385,749 - $420,699	2,004 New	2,004 $396,000

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 $47.5B
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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