Great Lakes Advisors, LLC L3 Harris Technologies, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 24,570 shares of LHX stock, worth $5.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,570

Previous 23,558 4.3%

Holding current value

$5.55 Million

Previous $4.96 Million 5.52%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$202.92 - $215.96 $205,355 - $218,551	1,012 Added 4.3%	24,570 $5.24 Million
Q4 2023 Feb 08, 2024	BUY	$161.28 - $210.92 $549,319 - $718,393	3,406 Added 16.9%	23,558 $4.96 Million
Q3 2023 Nov 07, 2023	SELL	$167.94 - $202.56 $37,786 - $45,576	-225 Reduced 1.1%	20,152 $3.51 Million
Q2 2023 Aug 10, 2023	BUY	$175.92 - $204.43 $11,610 - $13,492	66 Added 0.32%	20,377 $3.99 Million
Q1 2023 May 10, 2023	BUY	$190.78 - $215.85 $1.95 Million - $2.21 Million	10,235 Added 101.58%	20,311 $3.99 Million

Q4 2022 Feb 09, 2023	BUY	$204.65 - $252.8 $13,302 - $16,432	65 Added 0.65%	10,076 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$207.83 - $243.97 $51,126 - $60,016	246 Added 2.52%	10,011 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$221.57 - $260.8 $5,096 - $5,998	23 Added 0.24%	9,765 $2.36 Million
Q1 2022 May 06, 2022	BUY	$209.29 - $270.74 $106,528 - $137,806	509 Added 5.51%	9,742 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$202.02 - $244.73 $58,383 - $70,726	289 Added 3.23%	9,233 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$218.23 - $234.5 $63,286 - $68,005	-290 Reduced 3.14%	8,944 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$203.62 - $223.72 $63,529 - $69,800	312 Added 3.5%	9,234 $2 Million
Q1 2021 May 03, 2021	BUY	$171.51 - $203.08 $5,831 - $6,904	34 Added 0.38%	8,922 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$161.11 - $200.0 $103,915 - $129,000	645 Added 7.82%	8,888 $1.68 Million
Q3 2020 Nov 04, 2020	BUY	$159.8 - $185.44 $160,119 - $185,810	1,002 Added 13.84%	8,243 $1.4 Million
Q2 2020 Aug 07, 2020	BUY	$168.24 - $209.66 $20,357 - $25,368	121 Added 1.7%	7,241 $1.23 Million
Q1 2020 May 08, 2020	SELL	$150.22 - $230.04 $62,191 - $95,236	-414 Reduced 5.5%	7,120 $1.28 Million
Q4 2019 Feb 07, 2020	SELL	$192.49 - $209.93 $2.48 Million - $2.71 Million	-12,887 Reduced 63.11%	7,534 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$178.15 - $214.7 $3.64 Million - $4.38 Million	20,421 New	20,421 $4.26 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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Great Lakes Advisors, LLC L3 Harris Technologies, Inc. Transaction History