Keel Point, LLC L3 Harris Technologies, Inc. Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 1,288 shares of LHX stock, worth $289,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,230 4.72%

Holding current value

$289,259

Previous $259,000 5.79%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$202.92 - $215.96 $11,769 - $12,525	58 Added 4.72%	1,288 $274,000
Q4 2023 Jan 30, 2024	BUY	$161.28 - $210.92 $198,374 - $259,431	1,230 New	1,230 $259,000
Q2 2023 Jul 12, 2023	SELL	$175.92 - $204.43 $26,212 - $30,460	-149 Reduced 12.32%	1,060 $207,000
Q1 2023 Apr 03, 2023	BUY	$190.78 - $215.85 $35,866 - $40,579	188 Added 18.41%	1,209 $237,000
Q4 2022 Jan 17, 2023	BUY	$204.65 - $252.8 $2,046 - $2,528	10 Added 0.99%	1,021 $0

Q3 2022 Oct 05, 2022	BUY	$207.83 - $243.97 $2,286 - $2,683	11 Added 1.1%	1,011 $210,000
Q2 2022 Aug 11, 2022	BUY	$221.57 - $260.8 $4,652 - $5,476	21 Added 2.15%	1,000 $235,000
Q1 2022 Apr 27, 2022	BUY	$209.29 - $270.74 $1,674 - $2,165	8 Added 0.82%	979 $243,000
Q4 2021 Jan 31, 2022	SELL	$202.02 - $244.73 $1,010 - $1,223	-5 Reduced 0.51%	971 $207,000
Q3 2021 Nov 04, 2021	BUY	$218.23 - $234.5 $212,992 - $228,872	976 New	976 $215,000
Q2 2021 Aug 06, 2021	SELL	$203.62 - $223.72 $194,457 - $213,652	-955 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$203.62 - $223.72 $194,457 - $213,652	955 New	955 $206,000
Q3 2020 Nov 18, 2020	SELL	$159.8 - $185.44 $495,220 - $574,678	-3,099 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $1,345 - $1,677	-8 Reduced 0.26%	3,099 $526,000
Q1 2020 May 01, 2020	BUY	$150.22 - $230.04 $5,407 - $8,281	36 Added 1.17%	3,107 $560,000
Q4 2019 Feb 07, 2020	BUY	$192.49 - $209.93 $577 - $629	3 Added 0.1%	3,071 $608,000
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $546,564 - $658,699	3,068 New	3,068 $640,000

Others Institutions Holding LHX

# of Institutions

1,389

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43B
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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