Macquarie Group LTD L3 Harris Technologies, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 147,603 shares of LHX stock, worth $36.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,603

Previous 150,301 1.8%

Holding current value

$36.1 Million

Previous $33.8 Million 4.04%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $598,848 - $656,342	-2,698 Reduced 1.8%	147,603 $35.1 Million
Q2 2024 Aug 09, 2024	SELL	$200.34 - $226.69 $3.22 Million - $3.64 Million	-16,049 Reduced 9.65%	150,301 $33.8 Million
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $692,565 - $737,071	3,413 Added 2.09%	166,350 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $4.19 Million - $5.48 Million	-25,999 Reduced 13.76%	162,937 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $33,588 - $40,512	200 Added 0.11%	188,936 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $1.77 Million - $2.05 Million	-10,045 Reduced 5.05%	188,736 $36.9 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $72.6 Million - $82.1 Million	-380,343 Reduced 65.68%	198,781 $39 Million
Q4 2022 Feb 21, 2023	BUY	$204.65 - $252.8 $117 Million - $144 Million	569,708 Added 6050.42%	579,124 $121 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $235,471 - $276,418	-1,133 Reduced 10.74%	9,416 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $646,762 - $761,275	-2,919 Reduced 21.67%	10,549 $2.55 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $17,371 - $22,471	83 Added 0.62%	13,468 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $466,464 - $565,081	-2,309 Reduced 14.71%	13,385 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$218.23 - $234.5 $70,488 - $75,743	323 Added 2.1%	15,694 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $1.21 Million - $1.33 Million	5,950 Added 63.16%	15,371 $3.32 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $313,005 - $370,621	1,825 Added 24.03%	9,421 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $110,360 - $137,000	-685 Reduced 8.27%	7,596 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $589,981 - $684,644	3,692 Added 80.45%	8,281 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$168.24 - $209.66 $493,279 - $614,723	-2,932 Reduced 38.98%	4,589 $778,000
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $283,465 - $434,085	-1,887 Reduced 20.06%	7,521 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $128,198 - $139,813	-666 Reduced 6.61%	9,408 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $1.79 Million - $2.16 Million	10,074 New	10,074 $1.59 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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD L3 Harris Technologies, Inc. Transaction History