Oak Grove Capital LLC L3 Harris Technologies, Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$204.65 - $252.8 $3.37 Million - $4.16 Million	-16,448 Reduced 73.37%	5,971 $1.24 Million
Q3 2022 Nov 01, 2022	SELL	$207.83 - $243.97 $678,772 - $796,806	-3,266 Reduced 12.72%	22,419 $4.66 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $841,079 - $989,996	-3,796 Reduced 12.88%	25,685 $6.21 Million
Q1 2022 May 10, 2022	SELL	$209.29 - $270.74 $104,645 - $135,370	-500 Reduced 1.67%	29,481 $7.33 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $696,969 - $844,318	-3,450 Reduced 10.32%	29,981 $6.39 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $938,389 - $1.01 Million	-4,300 Reduced 11.4%	33,431 $7.36 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $61,086 - $67,116	-300 Reduced 0.79%	37,731 $8.16 Million
Q1 2021 May 11, 2021	BUY	$171.51 - $203.08 $8,575 - $10,154	50 Added 0.13%	38,031 $7.71 Million
Q4 2020 Feb 17, 2021	SELL	$161.11 - $200.0 $241,665 - $300,000	-1,500 Reduced 3.8%	37,981 $7.18 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $3.85 Million - $4.47 Million	24,090 Added 156.52%	39,481 $6.71 Million
Q2 2020 Aug 24, 2020	SELL	$168.24 - $209.66 $1.17 Million - $1.46 Million	-6,950 Reduced 31.11%	15,391 $2.61 Million
Q1 2020 May 11, 2020	SELL	$150.22 - $230.04 $2.46 Million - $3.76 Million	-16,349 Reduced 42.26%	22,341 $4.02 Million
Q4 2019 Feb 05, 2020	BUY	$192.49 - $209.93 $2.01 Million - $2.2 Million	10,465 Added 37.08%	38,690 $7.66 Million
Q3 2019 Oct 30, 2019	BUY	$178.15 - $214.7 $5.03 Million - $6.06 Million	28,225 New	28,225 $5.89 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 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 $47.5B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Grove Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Grove Capital LLC with notifications on news.

Account