Howe & Rusling Inc L3 Harris Technologies, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 23,658 shares of LHX stock, worth $5.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,658

Previous 22,459 5.34%

Holding current value

$5.84 Million

Previous $5.04 Million 11.6%

% of portfolio

0.49%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.96 - $243.27 $266,130 - $291,680	1,199 Added 5.34%	23,658 $5.63 Million
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $1.59 Million - $1.8 Million	7,933 Added 54.61%	22,459 $5.04 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $138,391 - $147,284	682 Added 4.93%	14,526 $3.1 Million
Q4 2023 Feb 05, 2024	SELL	$161.28 - $210.92 $44,674 - $58,424	-277 Reduced 1.96%	13,844 $2.92 Million
Q3 2023 Nov 08, 2023	SELL	$167.94 - $202.56 $32,244 - $38,891	-192 Reduced 1.34%	14,121 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $10,555 - $12,265	60 Added 0.42%	14,313 $2.8 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $81,081 - $91,736	-425 Reduced 2.9%	14,253 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $100,073 - $123,619	-489 Reduced 3.22%	14,678 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $120,957 - $141,990	582 Added 3.99%	15,167 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $886 - $1,043	4 Added 0.03%	14,585 $3.53 Million
Q1 2022 May 10, 2022	BUY	$209.29 - $270.74 $86,436 - $111,815	413 Added 2.92%	14,581 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $79,797 - $96,668	-395 Reduced 2.71%	14,168 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $105,186 - $113,029	482 Added 3.42%	14,563 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $135,203 - $148,550	664 Added 4.95%	14,081 $3.04 Million
Q1 2021 May 13, 2021	BUY	$171.51 - $203.08 $104,449 - $123,675	609 Added 4.75%	13,417 $2.72 Million
Q4 2020 Feb 08, 2021	BUY	$161.11 - $200.0 $80,232 - $99,600	498 Added 4.05%	12,808 $2.42 Million
Q3 2020 Nov 06, 2020	BUY	$159.8 - $185.44 $1.89 Million - $2.19 Million	11,809 Added 2357.09%	12,310 $2.09 Million
Q2 2020 Jul 15, 2020	SELL	$168.24 - $209.66 $126,348 - $157,454	-751 Reduced 59.98%	501 $85,000
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $2,854 - $4,370	-19 Reduced 1.49%	1,252 $226,000
Q4 2019 Feb 05, 2020	BUY	$192.49 - $209.93 $384 - $419	2 Added 0.16%	1,271 $251,000
Q3 2019 Oct 31, 2019	BUY	$178.15 - $214.7 $226,072 - $272,454	1,269 New	1,269 $265,000

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.3B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account