Northern Trust Corp L3 Harris Technologies, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,514,692 shares of LHX stock, worth $340 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,514,692

Previous 1,604,273 5.58%

Holding current value

$340 Million

Previous $338 Million 4.47%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $18.2 Million - $19.3 Million	-89,581 Reduced 5.58%	1,514,692 $323 Million
Q4 2023 Feb 13, 2024	BUY	$161.28 - $210.92 $5.42 Million - $7.09 Million	33,634 Added 2.14%	1,604,273 $338 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $11.5 Million - $13.9 Million	68,545 Added 4.56%	1,570,639 $273 Million
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $13.9 Million - $16.2 Million	-79,163 Reduced 5.01%	1,502,094 $294 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $510,145 - $577,182	-2,674 Reduced 0.17%	1,581,257 $310 Million

Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $6.51 Million - $8.04 Million	-31,814 Reduced 1.97%	1,583,931 $330 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $2.59 Million - $3.03 Million	-12,439 Reduced 0.76%	1,615,745 $336 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $7.41 Million - $8.72 Million	-33,444 Reduced 2.01%	1,628,184 $394 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $4.28 Million - $5.54 Million	-20,446 Reduced 1.22%	1,661,628 $413 Million
Q4 2021 Feb 08, 2022	SELL	$202.02 - $244.73 $22.3 Million - $27 Million	-110,366 Reduced 6.16%	1,682,074 $359 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $16.8 Million - $18.1 Million	-76,973 Reduced 4.12%	1,792,440 $395 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $14.3 Million - $15.8 Million	-70,473 Reduced 3.63%	1,869,413 $404 Million
Q1 2021 May 12, 2021	SELL	$171.51 - $203.08 $14.9 Million - $17.6 Million	-86,643 Reduced 4.28%	1,939,886 $393 Million
Q4 2020 Feb 11, 2021	SELL	$161.11 - $200.0 $20.8 Million - $25.8 Million	-128,933 Reduced 5.98%	2,026,529 $383 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $6.98 Million - $8.1 Million	-43,667 Reduced 1.99%	2,155,462 $366 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $27.6 Million - $34.4 Million	-164,010 Reduced 6.94%	2,199,129 $373 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $399,434 - $611,676	-2,659 Reduced 0.11%	2,363,139 $426 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $6.33 Million - $6.91 Million	-32,909 Reduced 1.37%	2,365,798 $468 Million
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $427 Million - $515 Million	2,398,707 New	2,398,707 $500 Million

Others Institutions Holding LHX

# of Institutions

1,386

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 $43B
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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Northern Trust Corp L3 Harris Technologies, Inc. Transaction History