Macquarie Group LTD L3 Harris Technologies, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 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 150,301 shares of LHX stock, worth $39.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,301

Previous 166,350 9.65%

Holding current value

$39.2 Million

Previous $35.4 Million 4.78%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,451

Shares Held

159M

Call Options Held

782K

Put Options Held

493K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $49.9B
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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Macquarie Group LTD L3 Harris Technologies, Inc. Transaction History