Great West Life Assurance CO L3 Harris Technologies, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 52,087 shares of LHX stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,087

Previous 53,533 2.7%

Holding current value

$12.2 Million

Previous $11.2 Million 1.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$202.92 - $215.96 $293,422 - $312,278	-1,446 Reduced 2.7%	52,087 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $5.5 Million - $7.19 Million	-34,110 Reduced 38.92%	53,533 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $105,130 - $126,802	626 Added 0.72%	87,643 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$175.92 - $204.43 $1.22 Million - $1.41 Million	6,916 Added 8.63%	87,017 $17.1 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $331,575 - $375,147	-1,738 Reduced 2.12%	80,101 $15.7 Million

Q4 2022 Feb 10, 2023	BUY	$204.65 - $252.8 $2.25 Million - $2.78 Million	11,009 Added 15.54%	81,839 $17.1 Million
Q3 2022 Nov 01, 2022	SELL	$207.83 - $243.97 $664,016 - $779,484	-3,195 Reduced 4.32%	70,830 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$221.57 - $260.8 $16.4 Million - $19.3 Million	74,025 New	74,025 $17.9 Million
Q2 2022 Aug 09, 2022	SELL	$221.57 - $260.8 $17.3 Million - $20.3 Million	-77,953 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$209.29 - $270.74 $395,767 - $511,969	-1,891 Reduced 2.37%	77,953 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $2.53 Million - $3.07 Million	12,536 Added 18.62%	79,844 $17 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $2.54 Million - $2.73 Million	-11,636 Reduced 14.74%	67,308 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$203.62 - $223.72 $1.37 Million - $1.5 Million	-6,726 Reduced 7.85%	78,944 $17.1 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $875,387 - $1.04 Million	-5,104 Reduced 5.62%	85,670 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $1.89 Million - $2.35 Million	-11,746 Reduced 11.46%	90,774 $17.1 Million
Q3 2020 Nov 17, 2020	SELL	$159.8 - $185.44 $151 Million - $175 Million	-942,190 Reduced 90.19%	102,520 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $150 Million - $174 Million	936,335 Added 863.98%	1,044,710 $177 Million
Q2 2020 Aug 17, 2020	SELL	$168.24 - $209.66 $456,939 - $569,436	-2,716 Reduced 2.44%	108,375 $18.3 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $6.23 Million - $9.54 Million	-41,473 Reduced 27.18%	111,091 $20.1 Million
Q4 2019 Feb 11, 2020	SELL	$192.49 - $209.93 $3.01 Million - $3.28 Million	-15,616 Reduced 9.29%	152,564 $30.2 Million
Q3 2019 Oct 25, 2019	BUY	$178.15 - $214.7 $30 Million - $36.1 Million	168,180 New	168,180 $35.1 Million

Others Institutions Holding LHX

# of Institutions

1,401

Shares Held

156M

Call Options Held

691K

Put Options Held

505K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $44.9B
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 West Life Assurance CO L3 Harris Technologies, Inc. Transaction History