Narwhal Capital Management L3 Harris Technologies, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 48,785 shares of LHX stock, worth $10.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

48,785

Previous 49,176 0.8%

Holding current value

$10.4 Million

Previous $11 Million 5.11%

% of portfolio

1.06%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$221.96 - $243.27 $86,786 - $95,118	-391 Reduced 0.8%	48,785 $11.6 Million
Q2 2024 Aug 05, 2024	SELL	$200.34 - $226.69 $67,113 - $75,941	-335 Reduced 0.68%	49,176 $11 Million
Q1 2024 Apr 26, 2024	BUY	$202.92 - $215.96 $1.99 Million - $2.12 Million	9,796 Added 24.67%	49,511 $10.6 Million
Q4 2023 Jan 24, 2024	SELL	$161.28 - $210.92 $394,168 - $515,488	-2,444 Reduced 5.8%	39,715 $8.36 Million
Q3 2023 Oct 27, 2023	BUY	$167.94 - $202.56 $126,122 - $152,122	751 Added 1.81%	42,159 $7.34 Million
Q2 2023 Aug 02, 2023	BUY	$175.92 - $204.43 $144,958 - $168,450	824 Added 2.03%	41,408 $8.11 Million
Q1 2023 May 01, 2023	BUY	$190.78 - $215.85 $8,012 - $9,065	42 Added 0.1%	40,584 $7.96 Million
Q4 2022 Jan 30, 2023	SELL	$204.65 - $252.8 $340,128 - $420,153	-1,662 Reduced 3.94%	40,542 $8.44 Million
Q3 2022 Oct 31, 2022	BUY	$207.83 - $243.97 $69,830 - $81,973	336 Added 0.8%	42,204 $8.77 Million
Q2 2022 Aug 01, 2022	SELL	$221.57 - $260.8 $806,957 - $949,833	-3,642 Reduced 8.0%	41,868 $10.1 Million
Q1 2022 Apr 26, 2022	SELL	$209.29 - $270.74 $358,932 - $464,319	-1,715 Reduced 3.63%	45,510 $11.3 Million
Q4 2021 Jan 26, 2022	SELL	$202.02 - $244.73 $485,252 - $587,841	-2,402 Reduced 4.84%	47,225 $10.1 Million
Q3 2021 Oct 22, 2021	SELL	$218.23 - $234.5 $461,774 - $496,202	-2,116 Reduced 4.09%	49,627 $10.9 Million
Q2 2021 Jul 29, 2021	SELL	$203.62 - $223.72 $158,212 - $173,830	-777 Reduced 1.48%	51,743 $11.2 Million
Q1 2021 Apr 23, 2021	BUY	$171.51 - $203.08 $716,740 - $848,671	4,179 Added 8.64%	52,520 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$161.11 - $200.0 $1.7 Million - $2.1 Million	10,522 Added 27.82%	48,341 $9.14 Million
Q3 2020 Oct 26, 2020	BUY	$159.8 - $185.44 $4.58 Million - $5.31 Million	28,655 Added 312.69%	37,819 $6.42 Million
Q1 2020 Apr 30, 2020	SELL	$150.22 - $230.04 $6,910 - $10,581	-46 Reduced 0.5%	9,164 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$178.15 - $214.7 $1.64 Million - $1.98 Million	9,210 New	9,210 $1.92 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

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 $40.9B
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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Narwhal Capital Management L3 Harris Technologies, Inc. Transaction History