Norges Bank L3 Harris Technologies, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $249 Million - $326 Million	1,543,761 New	1,543,761 $325 Million
Q3 2023 Nov 13, 2024	BUY	$167.94 - $202.56 $319 Million - $384 Million	1,896,641 New	1,896,641 $330 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $239 Million - $289 Million	-1,424,701 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$175.92 - $204.43 $333 Million - $387 Million	1,892,480 New	1,892,480 $370 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $250 Million - $291 Million	-1,423,215 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$190.78 - $215.85 $360 Million - $408 Million	1,889,066 New	1,889,066 $371 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $337 Million - $416 Million	1,644,556 New	1,644,556 $342 Million
Q3 2022 Nov 13, 2023	BUY	$207.83 - $243.97 $296 Million - $348 Million	1,424,701 New	1,424,701 $296 Million
Q2 2022 Aug 14, 2023	BUY	$221.57 - $260.8 $315 Million - $371 Million	1,423,215 New	1,423,215 $344 Million
Q1 2022 May 12, 2023	SELL	$209.29 - $270.74 $15.3 Million - $19.8 Million	-73,231 Reduced 4.45%	1,571,325 $390 Million
Q1 2022 May 09, 2022	SELL	$209.29 - $270.74 $318 Million - $412 Million	-1,521,280 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$202.02 - $244.73 $307 Million - $372 Million	1,521,280 New	1,521,280 $324 Million
Q3 2021 Nov 14, 2022	BUY	$218.23 - $234.5 $372 Million - $399 Million	1,703,389 New	1,703,389 $375 Million
Q3 2021 Nov 05, 2021	SELL	$218.23 - $234.5 $406 Million - $436 Million	-1,858,434 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$203.62 - $223.72 $378 Million - $416 Million	1,858,434 New	1,858,434 $402 Million
Q2 2021 Aug 10, 2021	SELL	$203.62 - $223.72 $393 Million - $432 Million	-1,932,133 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$171.51 - $203.08 $331 Million - $392 Million	1,932,133 New	1,932,133 $392 Million
Q1 2021 May 07, 2021	SELL	$171.51 - $203.08 $338 Million - $400 Million	-1,970,387 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$161.11 - $200.0 $317 Million - $394 Million	1,970,387 New	1,970,387 $372 Million
Q4 2020 Feb 10, 2021	SELL	$161.11 - $200.0 $333 Million - $413 Million	-2,064,888 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$159.8 - $185.44 $330 Million - $383 Million	2,064,888 New	2,064,888 $351 Million
Q3 2020 Nov 10, 2020	SELL	$159.8 - $185.44 $333 Million - $386 Million	-2,082,570 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$168.24 - $209.66 $350 Million - $437 Million	2,082,570 New	2,082,570 $353 Million
Q2 2020 Aug 07, 2020	SELL	$168.24 - $209.66 $353 Million - $440 Million	-2,098,732 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$150.22 - $230.04 $315 Million - $483 Million	2,098,732 New	2,098,732 $378 Million
Q1 2020 May 08, 2020	SELL	$150.22 - $230.04 $309 Million - $473 Million	-2,056,583 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$192.49 - $209.93 $396 Million - $432 Million	2,056,583 New	2,056,583 $407 Million
Q4 2019 Feb 12, 2020	SELL	$192.49 - $209.93 $395 Million - $431 Million	-2,051,033 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$178.15 - $214.7 $365 Million - $440 Million	2,051,033 New	2,051,033 $428 Million

Others Institutions Holding LHX

# of Institutions

1,478

Shares Held

161M

Call Options Held

715K

Put Options Held

526K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.6 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.31 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.03 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.78 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 $39.5B
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...

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