Hsbc Holdings PLC L3 Harris Technologies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 313,924 shares of LHX stock, worth $76.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,924

Previous 321,222 2.27%

Holding current value

$76.7 Million

Previous $72.1 Million 3.54%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $1.62 Million - $1.78 Million	-7,298 Reduced 2.27%	313,924 $74.7 Million
Q2 2024 Aug 12, 2024	SELL	$200.34 - $226.69 $14.3 Million - $16.2 Million	-71,248 Reduced 18.15%	321,222 $72.1 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $26.7 Million - $28.5 Million	131,758 Added 50.54%	392,470 $83.6 Million
Q4 2023 Feb 12, 2024	SELL	$161.28 - $210.92 $15.8 Million - $20.6 Million	-97,727 Reduced 27.26%	260,712 $54.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $16.1 Million - $19.5 Million	96,068 Added 36.62%	358,439 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $322,461 - $374,720	1,833 Added 0.7%	262,371 $51.4 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $38.7 Million - $43.8 Million	202,919 Added 352.17%	260,538 $51.1 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $10.5 Million - $13 Million	51,313 Added 813.72%	57,619 $12 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $1.31 Million - $1.54 Million	6,306 New	6,306 $1.32 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $3.09 Million - $4 Million	-14,784 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $2.8 Million - $3.39 Million	13,843 Added 1471.09%	14,784 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $44.6 Million - $47.9 Million	-204,329 Reduced 99.54%	941 $208,000
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $1.74 Million - $1.92 Million	-8,566 Reduced 4.01%	205,270 $44.4 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $15.9 Million - $18.9 Million	-92,894 Reduced 30.29%	213,836 $43.3 Million
Q4 2020 Feb 25, 2021	BUY	$161.11 - $200.0 $42,533 - $52,800	264 Added 0.09%	306,730 $58 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $15 Million - $18.6 Million	93,017 Added 43.58%	306,466 $57.9 Million
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $5.11 Million - $5.93 Million	31,983 Added 17.62%	213,449 $37 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $420,095 - $523,521	2,497 Added 1.4%	181,466 $30.8 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $4.34 Million - $6.65 Million	-28,915 Reduced 13.91%	178,969 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $13.9 Million - $15.1 Million	72,052 Added 53.04%	207,884 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $24.2 Million - $29.2 Million	135,832 New	135,832 $28.3 Million

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 $46.8B
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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Hsbc Holdings PLC L3 Harris Technologies, Inc. Transaction History