Metropolitan Life Insurance CO L3 Harris Technologies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $14,407 - $15,333	-71 Reduced 0.92%	7,644 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $17,740 - $23,201	-110 Reduced 1.41%	7,715 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $72,550 - $87,505	-432 Reduced 5.23%	7,825 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$175.92 - $204.43 $45,563 - $52,947	-259 Reduced 3.04%	8,257 $1.62 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $433,642 - $490,627	-2,273 Reduced 21.07%	8,516 $1.67 Million
Q4 2022 Jun 14, 2023	BUY	$204.65 - $252.8 $465,169 - $574,614	2,273 Added 26.69%	10,789 $2.25 Billion
Q4 2022 Mar 30, 2023	SELL	$204.65 - $252.8 $88,613 - $109,462	-433 Reduced 3.86%	10,789 $2.25 Million
Q4 2022 Feb 15, 2023	SELL	$204.65 - $252.8 $88,613 - $109,462	-433 Reduced 3.86%	10,789 $2.25 Million
Q3 2022 Jun 14, 2023	BUY	$207.83 - $243.97 $562,387 - $660,182	2,706 Added 31.78%	11,222 $2.33 Billion
Q3 2022 Mar 30, 2023	SELL	$207.83 - $243.97 $46,761 - $54,893	-225 Reduced 1.97%	11,222 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $46,761 - $54,893	-225 Reduced 1.97%	11,222 $2.33 Million
Q2 2022 Jun 20, 2023	BUY	$221.57 - $260.8 $649,421 - $764,404	2,931 Added 34.42%	11,447 $2.77 Million
Q2 2022 Mar 30, 2023	SELL	$221.57 - $260.8 $108,569 - $127,792	-490 Reduced 4.1%	11,447 $2.77 Million
Q2 2022 Aug 11, 2022	SELL	$221.57 - $260.8 $108,569 - $127,792	-490 Reduced 4.1%	11,447 $2.77 Million
Q1 2022 Jun 20, 2023	BUY	$209.29 - $270.74 $715,981 - $926,201	3,421 Added 40.17%	11,937 $2.97 Million
Q1 2022 Mar 30, 2023	SELL	$209.29 - $270.74 $2.16 Million - $2.79 Million	-10,310 Reduced 46.34%	11,937 $2.97 Million
Q1 2022 May 12, 2022	SELL	$209.29 - $270.74 $2.16 Million - $2.79 Million	-10,310 Reduced 46.34%	11,937 $2.97 Million
Q4 2021 Jun 21, 2023	BUY	$202.02 - $244.73 $2.77 Million - $3.36 Million	13,731 Added 161.24%	22,247 $4.74 Million
Q4 2021 Mar 30, 2023	BUY	$202.02 - $244.73 $577,979 - $700,172	2,861 Added 14.76%	22,247 $4.74 Million
Q4 2021 Feb 15, 2022	BUY	$202.02 - $244.73 $577,979 - $700,172	2,861 Added 14.76%	22,247 $4.74 Million
Q3 2021 Jun 21, 2023	BUY	$218.23 - $234.5 $3.24 Million - $3.48 Million	14,857 Added 174.46%	23,373 $5.15 Million
Q3 2021 Mar 30, 2023	SELL	$218.23 - $234.5 $1.17 Million - $1.25 Million	-5,346 Reduced 21.62%	19,386 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $1.17 Million - $1.25 Million	-5,346 Reduced 21.62%	19,386 $4.27 Million
Q2 2021 Jun 21, 2023	BUY	$203.62 - $223.72 $3.29 Million - $3.61 Million	16,147 Added 189.61%	24,663 $5.33 Million
Q2 2021 Mar 30, 2023	BUY	$203.62 - $223.72 $773,145 - $849,464	3,797 Added 18.14%	24,732 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $5.03 Million - $5.53 Million	24,711 Added 117671.43%	24,732 $5.35 Million
Q1 2021 Jun 26, 2023	BUY	$171.51 - $203.08 $2.86 Million - $3.39 Million	16,671 Added 195.76%	25,187 $5.1 Billion
Q1 2021 Mar 30, 2023	SELL	$171.51 - $203.08 $1.03 Million - $1.22 Million	-5,987 Reduced 22.24%	20,935 $4.24 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $4.61 Million - $5.46 Million	-26,901 Reduced 99.92%	21 $4.24 Million
Q4 2020 Jun 22, 2023	BUY	$161.11 - $200.0 $2.97 Million - $3.68 Million	18,406 Added 216.13%	26,922 $5.09 Million
Q4 2020 Mar 30, 2023	SELL	$161.11 - $200.0 $308,686 - $383,200	-1,916 Reduced 6.64%	26,922 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $308,686 - $383,200	-1,916 Reduced 6.64%	26,922 $5.09 Million
Q3 2020 Jun 26, 2023	BUY	$159.8 - $185.44 $3.25 Million - $3.77 Million	20,322 Added 238.63%	28,838 $4.9 Million
Q3 2020 Mar 30, 2023	SELL	$159.8 - $185.44 $201,987 - $234,396	-1,264 Reduced 4.2%	28,838 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $201,987 - $234,396	-1,264 Reduced 4.2%	28,838 $4.9 Million
Q2 2020 Jun 26, 2023	BUY	$168.24 - $209.66 $3.63 Million - $4.53 Million	21,586 Added 253.48%	30,102 $5.11 Million
Q2 2020 Mar 30, 2023	SELL	$168.24 - $209.66 $1.31 Million - $1.64 Million	-7,811 Reduced 20.6%	30,102 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $1.31 Million - $1.64 Million	-7,811 Reduced 20.6%	30,102 $5.11 Million
Q1 2020 Jul 12, 2023	BUY	$150.22 - $230.04 $4.42 Million - $6.76 Million	29,397 Added 345.2%	37,913 $6.83 Million
Q1 2020 Mar 30, 2023	SELL	$150.22 - $230.04 $55,881 - $85,574	-372 Reduced 0.97%	37,913 $6.83 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $55,881 - $85,574	-372 Reduced 0.97%	37,913 $6.83 Million
Q4 2019 Jul 12, 2023	BUY	$192.49 - $209.93 $5.73 Million - $6.25 Million	29,769 Added 349.57%	38,285 $7.58 Million
Q4 2019 Mar 30, 2023	SELL	$192.49 - $209.93 $127,428 - $138,973	-662 Reduced 1.7%	38,285 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $127,428 - $138,973	-662 Reduced 1.7%	38,285 $7.58 Million
Q3 2019 Jul 12, 2023	BUY	$178.15 - $214.7 $5.42 Million - $6.53 Million	30,431 Added 357.34%	38,947 $8.13 Million
Q3 2019 Mar 30, 2023	BUY	$178.15 - $214.7 $5.02 Million - $6.05 Million	28,158 Added 260.99%	38,947 $8.13 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $6.94 Million - $8.36 Million	38,947 New	38,947 $8.13 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account