Geode Capital Management, LLC L3 Harris Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,952,974 shares of LHX stock, worth $889 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,952,974

Previous 3,821,026 3.45%

Holding current value

$889 Million

Previous $805 Million 4.67%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$202.92 - $215.96 $26.8 Million - $28.5 Million	131,948 Added 3.45%	3,952,974 $842 Million
Q4 2023 Feb 13, 2024	BUY	$161.28 - $210.92 $8.18 Million - $10.7 Million	50,689 Added 1.34%	3,821,026 $805 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $17.9 Million - $21.6 Million	106,692 Added 2.91%	3,770,337 $656 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $18.9 Million - $21.9 Million	107,293 Added 3.02%	3,663,645 $717 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $6.63 Million - $7.5 Million	34,726 Added 0.99%	3,556,352 $698 Million

Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $5.26 Million - $6.5 Million	25,717 Added 0.74%	3,521,626 $732 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $9.46 Million - $11.1 Million	45,530 Added 1.32%	3,495,909 $726 Million
Q2 2022 Aug 12, 2022	BUY	$221.57 - $260.8 $17.9 Million - $21.1 Million	80,992 Added 2.4%	3,450,379 $832 Million
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $30.2 Million - $39.1 Million	144,509 Added 4.48%	3,369,387 $835 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $24.1 Million - $29.2 Million	-119,500 Reduced 3.57%	3,224,878 $686 Million
Q3 2021 Nov 12, 2021	BUY	$218.23 - $234.5 $36.3 Million - $39 Million	166,151 Added 5.23%	3,344,378 $734 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $37.9 Million - $41.6 Million	186,117 Added 6.22%	3,178,227 $685 Million
Q1 2021 May 12, 2021	SELL	$171.51 - $203.08 $141,495 - $167,541	-825 Reduced 0.03%	2,992,110 $605 Million
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $27.2 Million - $33.7 Million	-168,561 Reduced 5.33%	2,992,935 $564 Million
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $1.79 Million - $2.08 Million	-11,217 Reduced 0.35%	3,161,496 $536 Million
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $83.3 Million - $104 Million	-495,018 Reduced 13.5%	3,172,713 $537 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $9.2 Million - $14.1 Million	-61,250 Reduced 1.64%	3,667,731 $659 Million
Q4 2019 Feb 13, 2020	BUY	$192.49 - $209.93 $32.4 Million - $35.3 Million	168,152 Added 4.72%	3,728,981 $736 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $634 Million - $765 Million	3,560,829 New	3,560,829 $742 Million

Others Institutions Holding LHX

# of Institutions

1,385

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 $43B
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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Geode Capital Management, LLC L3 Harris Technologies, Inc. Transaction History