Headinvest, LLC L3 Harris Technologies, Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 843 shares of LHX stock, worth $183,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

843

Holding current value

$183,908

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$221.96 - $243.27 $187,112 - $205,076	843 New	843 $200,000
Q3 2023 Dec 11, 2023	BUY	$167.94 - $202.56 $150,978 - $182,101	899 New	899 $156,000
Q3 2022 Dec 28, 2022	BUY	$207.83 - $243.97 $3,117 - $3,659	15 Added 1.55%	983 $204,000
Q2 2022 Aug 12, 2022	BUY	$221.57 - $260.8 $11,078 - $13,040	50 Added 5.45%	968 $234,000
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $4,185 - $5,414	-20 Reduced 2.13%	918 $228,000
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $3,030 - $3,670	15 Added 1.63%	938 $200,000
Q3 2021 Nov 16, 2021	SELL	$218.23 - $234.5 $6,328 - $6,800	-29 Reduced 3.05%	923 $203,000
Q2 2021 Aug 30, 2021	BUY	$203.62 - $223.72 $193,846 - $212,981	952 New	952 $205,000

Others Institutions Holding LHX

# of Institutions

1,477

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.8 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.44 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.14 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.88 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 $41.7B
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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