New Mexico Educational Retirement Board L3 Harris Technologies, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,280 shares of LHX stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,280

Previous 9,580 3.13%

Holding current value

$1.94 Million

Previous $2.15 Million 2.6%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.96 - $243.27 $66,588 - $72,981	-300 Reduced 3.13%	9,280 $2.21 Million
Q1 2024 Apr 23, 2024	SELL	$202.92 - $215.96 $365,256 - $388,728	-1,800 Reduced 15.82%	9,580 $2.04 Million
Q1 2024 Apr 17, 2024	BUY	$202.92 - $215.96 $304,380 - $323,940	1,500 Added 15.18%	11,380 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$167.94 - $202.56 $100,764 - $121,536	600 Added 6.47%	9,880 $1.72 Million
Q2 2023 Jul 17, 2023	BUY	$175.92 - $204.43 $87,960 - $102,215	500 Added 5.69%	9,280 $1.82 Million
Q1 2023 May 03, 2023	SELL	$190.78 - $215.85 $57,234 - $64,755	-300 Reduced 3.3%	8,780 $1.72 Million
Q4 2022 Feb 01, 2023	SELL	$204.65 - $252.8 $163,720 - $202,240	-800 Reduced 8.1%	9,080 $1.89 Million
Q3 2022 Oct 18, 2022	SELL	$207.83 - $243.97 $207,830 - $243,970	-1,000 Reduced 9.19%	9,880 $2.05 Million
Q2 2022 Jul 21, 2022	SELL	$221.57 - $260.8 $110,785 - $130,400	-500 Reduced 4.39%	10,880 $2.63 Million
Q1 2022 Apr 01, 2022	SELL	$209.29 - $270.74 $188,361 - $243,666	-900 Reduced 7.33%	11,380 $2.83 Million
Q4 2021 Jan 19, 2022	SELL	$202.02 - $244.73 $222,222 - $269,203	-1,100 Reduced 8.22%	12,280 $2.62 Million
Q3 2021 Oct 19, 2021	SELL	$218.23 - $234.5 $65,469 - $70,350	-300 Reduced 2.19%	13,380 $2.95 Million
Q2 2021 Jul 13, 2021	BUY	$203.62 - $223.72 $81,448 - $89,488	400 Added 3.01%	13,680 $2.96 Million
Q4 2020 Feb 02, 2021	SELL	$161.11 - $200.0 $96,666 - $120,000	-600 Reduced 4.32%	13,280 $2.51 Million
Q3 2020 Oct 28, 2020	SELL	$159.8 - $185.44 $519,350 - $602,680	-3,250 Reduced 18.97%	13,880 $2.36 Million
Q3 2020 Oct 27, 2020	BUY	$159.8 - $185.44 $359,550 - $417,240	2,250 Added 15.12%	17,130 $3.57 Million
Q2 2020 Aug 06, 2020	BUY	$168.24 - $209.66 $168,240 - $209,660	1,000 Added 7.2%	14,880 $2.53 Million
Q1 2020 Jun 11, 2020	SELL	$150.22 - $230.04 $488,215 - $747,630	-3,250 Reduced 18.97%	13,880 $2.5 Million
Q3 2019 Nov 25, 2019	BUY	$178.15 - $214.7 $1.33 Million - $1.6 Million	7,474 Added 77.4%	17,130 $3.57 Million
Q2 2019 Aug 06, 2019	BUY	$160.0 - $199.4 $1.54 Million - $1.93 Million	9,656 New	9,656 $1.83 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 $40B
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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New Mexico Educational Retirement Board L3 Harris Technologies, Inc. Transaction History