Mai Capital Management L3 Harris Technologies, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Mai Capital Management holds 28,785 shares of LHX stock, worth $7.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,785

Previous 27,053 6.4%

Holding current value

$7.1 Million

Previous $6.08 Million 12.72%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.96 - $243.27 $384,434 - $421,343	1,732 Added 6.4%	28,785 $6.85 Million
Q2 2024 Aug 12, 2024	BUY	$200.34 - $226.69 $811,978 - $918,774	4,053 Added 17.62%	27,053 $6.08 Million
Q1 2024 May 08, 2024	BUY	$202.92 - $215.96 $2.76 Million - $2.93 Million	13,583 Added 144.24%	23,000 $4.9 Million
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $144,990 - $189,617	899 Added 10.55%	9,417 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $34,931 - $42,132	208 Added 2.5%	8,518 $1.48 Million
Q2 2023 Aug 02, 2023	SELL	$175.92 - $204.43 $306,628 - $356,321	-1,743 Reduced 17.34%	8,310 $1.63 Million
Q1 2023 May 10, 2023	BUY	$190.78 - $215.85 $74,976 - $84,829	393 Added 4.07%	10,053 $1.97 Million
Q4 2022 Feb 09, 2023	SELL	$204.65 - $252.8 $27,832 - $34,380	-136 Reduced 1.39%	9,660 $2.01 Million
Q3 2022 Nov 15, 2022	SELL	$207.83 - $243.97 $92,692 - $108,810	-446 Reduced 4.35%	9,796 $2.04 Million
Q2 2022 Jul 19, 2022	BUY	$221.57 - $260.8 $152,440 - $179,430	688 Added 7.2%	10,242 $2.48 Million
Q1 2022 May 10, 2022	BUY	$209.29 - $270.74 $25,951 - $33,571	124 Added 1.31%	9,554 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $3,636 - $4,405	-18 Reduced 0.19%	9,430 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $59,795 - $64,253	-274 Reduced 2.82%	9,448 $2.08 Million
Q2 2021 Jul 19, 2021	BUY	$203.62 - $223.72 $223,574 - $245,644	1,098 Added 12.73%	9,722 $2.1 Million
Q1 2021 May 10, 2021	BUY	$171.51 - $203.08 $574,386 - $680,114	3,349 Added 63.49%	8,624 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $64,121 - $79,600	-398 Reduced 7.02%	5,275 $997,000
Q3 2020 Oct 26, 2020	SELL	$159.8 - $185.44 $112,499 - $130,549	-704 Reduced 11.04%	5,673 $964,000
Q2 2020 Jul 27, 2020	SELL	$168.24 - $209.66 $356,500 - $444,269	-2,119 Reduced 24.94%	6,377 $1.08 Million
Q1 2020 Apr 16, 2020	BUY	$150.22 - $230.04 $12,017 - $18,403	80 Added 0.95%	8,496 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$192.49 - $209.93 $300,861 - $328,120	1,563 Added 22.81%	8,416 $1.67 Million
Q3 2019 Oct 29, 2019	BUY	$178.15 - $214.7 $1.22 Million - $1.47 Million	6,853 New	6,853 $1.43 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 $47.2B
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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Mai Capital Management L3 Harris Technologies, Inc. Transaction History