David Katz L3 Harris Technologies, Inc. Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 59,103 shares of LHX stock, worth $13.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

59,103

Previous 62,633 5.64%

Holding current value

$13.2 Million

Previous $13.2 Million 4.53%

% of portfolio

1.51%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$202.92 - $215.96 $716,307 - $762,338	-3,530 Reduced 5.64%	59,103 $12.6 Million
Q4 2023 Jan 24, 2024	BUY	$161.28 - $210.92 $625,282 - $817,736	3,877 Added 6.6%	62,633 $13.2 Million
Q3 2023 Oct 12, 2023	BUY	$167.94 - $202.56 $3.76 Million - $4.54 Million	22,406 Added 61.64%	58,756 $10.2 Million
Q2 2023 Jul 18, 2023	BUY	$175.92 - $204.43 $2.09 Million - $2.43 Million	11,874 Added 48.51%	36,350 $7.12 Million
Q1 2023 Apr 13, 2023	BUY	$190.78 - $215.85 $255,835 - $289,454	1,341 Added 5.8%	24,476 $4.8 Million

Q4 2022 Jan 19, 2023	SELL	$204.65 - $252.8 $37,450 - $46,262	-183 Reduced 0.78%	23,135 $0
Q3 2022 Oct 24, 2022	SELL	$207.83 - $243.97 $66,297 - $77,826	-319 Reduced 1.35%	23,318 $4.85 Million
Q2 2022 Jul 15, 2022	SELL	$221.57 - $260.8 $11,743 - $13,822	-53 Reduced 0.22%	23,637 $5.71 Million
Q1 2022 Apr 22, 2022	BUY	$209.29 - $270.74 $12,975 - $16,785	62 Added 0.26%	23,690 $5.89 Million
Q4 2021 Feb 10, 2022	SELL	$202.02 - $244.73 $34,545 - $41,848	-171 Reduced 0.72%	23,628 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $30,988 - $33,299	-142 Reduced 0.59%	23,799 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $8,552 - $9,396	42 Added 0.18%	23,941 $5.18 Million
Q1 2021 May 13, 2021	BUY	$171.51 - $203.08 $1.51 Million - $1.79 Million	8,812 Added 58.41%	23,899 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $1.11 Million - $1.38 Million	6,880 Added 83.83%	15,087 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $1.31 Million - $1.52 Million	8,207 New	8,207 $1.39 Million

Others Institutions Holding LHX

# of Institutions

1,383

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 $42.8B
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...

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