Gateway Investment Advisers LLC L3 Harris Technologies, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$221.96 - $243.27 $221 - $243	1 Added 0.11%	904 $215,000
Q2 2024 Jul 12, 2024	BUY	$200.34 - $226.69 $180,907 - $204,701	903 New	903 $202,000
Q2 2023 Jul 13, 2023	SELL	$175.92 - $204.43 $1,583 - $1,839	-9 Reduced 0.75%	1,198 $234,000
Q1 2023 Apr 11, 2023	SELL	$190.78 - $215.85 $11.3 Million - $12.8 Million	-59,078 Reduced 98.0%	1,207 $236,000
Q4 2022 Jan 13, 2023	SELL	$204.65 - $252.8 $8.71 Million - $10.8 Million	-42,553 Reduced 41.38%	60,285 $0
Q3 2022 Oct 07, 2022	SELL	$207.83 - $243.97 $3.97 Million - $4.65 Million	-19,079 Reduced 15.65%	102,838 $21.4 Million
Q2 2022 Jul 13, 2022	BUY	$221.57 - $260.8 $5.38 Million - $6.33 Million	24,278 Added 24.87%	121,917 $29.5 Million
Q1 2022 Apr 14, 2022	BUY	$209.29 - $270.74 $20.1 Million - $26 Million	96,166 Added 6528.58%	97,639 $24.3 Million
Q4 2021 Jan 14, 2022	SELL	$202.02 - $244.73 $25,656 - $31,080	-127 Reduced 7.94%	1,473 $314,000
Q3 2021 Oct 22, 2021	SELL	$218.23 - $234.5 $10,911 - $11,725	-50 Reduced 3.03%	1,600 $352,000
Q2 2021 Jul 13, 2021	SELL	$203.62 - $223.72 $13,846 - $15,212	-68 Reduced 3.96%	1,650 $357,000
Q1 2021 Apr 14, 2021	SELL	$171.51 - $203.08 $9,776 - $11,575	-57 Reduced 3.21%	1,718 $348,000
Q4 2020 Jan 14, 2021	SELL	$161.11 - $200.0 $17,077 - $21,200	-106 Reduced 5.64%	1,775 $336,000
Q3 2020 Oct 19, 2020	SELL	$159.8 - $185.44 $19,655 - $22,809	-123 Reduced 6.14%	1,881 $319,000
Q2 2020 Jul 15, 2020	SELL	$168.24 - $209.66 $72,847 - $90,782	-433 Reduced 17.77%	2,004 $340,000
Q1 2020 Apr 13, 2020	BUY	$150.22 - $230.04 $24,035 - $36,806	160 Added 7.03%	2,437 $439,000
Q4 2019 Jan 09, 2020	SELL	$192.49 - $209.93 $54,859 - $59,830	-285 Reduced 11.12%	2,277 $451,000
Q3 2019 Oct 15, 2019	BUY	$178.15 - $214.7 $456,420 - $550,061	2,562 New	2,562 $535,000

Others Institutions Holding LHX

# of Institutions

1,472

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.09 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.87 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.49 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.18 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.91 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 $42.5B
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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