Northern Trust Corp L3 Harris Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 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 1,514,775 shares of LHX stock, worth $316 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,514,775

Previous 1,517,468 0.18%

Holding current value

$316 Million

Previous $341 Million 5.76%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.96 - $243.27 $597,738 - $655,126	-2,693 Reduced 0.18%	1,514,775 $360 Million
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $556,143 - $629,291	2,776 Added 0.18%	1,517,468 $341 Million
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

1,484

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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp L3 Harris Technologies, Inc. Transaction History