Invesco Ltd. L3 Harris Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,712,216 shares of LHX stock, worth $425 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,712,216

Previous 1,519,170 12.71%

Holding current value

$425 Million

Previous $341 Million 19.41%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.96 - $243.27 $42.8 Million - $47 Million	193,046 Added 12.71%	1,712,216 $407 Million
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $5.06 Million - $5.73 Million	25,267 Added 1.69%	1,519,170 $341 Million
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $19.4 Million - $20.7 Million	95,665 Added 6.84%	1,493,903 $318 Million
Q4 2023 Feb 12, 2024	SELL	$161.28 - $210.92 $9.93 Million - $13 Million	-61,599 Reduced 4.22%	1,398,238 $294 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $32.5 Million - $39.2 Million	193,690 Added 15.3%	1,459,837 $254 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $14.9 Million - $17.3 Million	84,528 Added 7.15%	1,266,147 $248 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $10.2 Million - $11.5 Million	-53,248 Reduced 4.31%	1,181,619 $232 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $15.6 Million - $19.3 Million	-76,247 Reduced 5.82%	1,234,867 $257 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $65.3 Million - $76.6 Million	-314,069 Reduced 19.33%	1,311,114 $272 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $59.3 Million - $69.9 Million	-267,859 Reduced 14.15%	1,625,183 $393 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $235 Million - $304 Million	1,121,885 Added 145.48%	1,893,042 $470 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $14.6 Million - $17.7 Million	72,214 Added 10.33%	771,157 $164 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $4.62 Million - $4.96 Million	-21,158 Reduced 2.94%	698,943 $154 Million
Q2 2021 Aug 17, 2021	SELL	$203.62 - $223.72 $16.4 Million - $18.1 Million	-80,706 Reduced 10.08%	720,101 $156 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $10.1 Million - $11.9 Million	58,843 Added 7.93%	800,807 $162 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $52.8 Million - $65.5 Million	-327,684 Reduced 30.63%	741,964 $140 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $53.3 Million - $61.8 Million	-333,370 Reduced 23.76%	1,069,648 $182 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $91.7 Million - $114 Million	-545,085 Reduced 27.98%	1,403,018 $238 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $24 Million - $36.8 Million	160,064 Added 8.95%	1,948,103 $351 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $27 Million - $29.5 Million	140,373 Added 8.52%	1,788,039 $354 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $294 Million - $354 Million	1,647,666 New	1,647,666 $344 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 $47.5B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account