Ocean Capital Management, LLC L3 Harris Technologies, Inc. Transaction History

Ocean Capital Management, LLC

$269 Million
Q1 2024

A detailed history of Ocean Capital Management, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 6,939 shares of LHX stock, worth $1.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,939

Previous 7,161 3.1%

Holding current value

$1.55 Million

Previous $1.51 Million 1.99%

% of portfolio

0.55%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$202.92 - $215.96 $45,048 - $47,943	-222 Reduced 3.1%	6,939 $1.48 Million
Q4 2023 Jan 18, 2024	BUY	$161.28 - $210.92 $14,676 - $19,193	91 Added 1.29%	7,161 $1.51 Million
Q3 2023 Oct 25, 2023	SELL	$167.94 - $202.56 $78,260 - $94,392	-466 Reduced 6.18%	7,070 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$175.92 - $204.43 $25,860 - $30,051	-147 Reduced 1.91%	7,536 $1.48 Million
Q1 2023 Apr 12, 2023	BUY	$190.78 - $215.85 $46,550 - $52,667	244 Added 3.28%	7,683 $1.51 Million

Q4 2022 Feb 02, 2023	BUY	$204.65 - $252.8 $409 - $505	2 Added 0.03%	7,439 $1.55 Million
Q3 2022 Oct 24, 2022	SELL	$207.83 - $243.97 $1,454 - $1,707	-7 Reduced 0.09%	7,437 $1.55 Million
Q2 2022 Jul 27, 2022	SELL	$221.57 - $260.8 $61,153 - $71,980	-276 Reduced 3.58%	7,444 $1.78 Million
Q1 2022 May 02, 2022	SELL	$209.29 - $270.74 $6,906 - $8,934	-33 Reduced 0.43%	7,720 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$202.02 - $244.73 $49,292 - $59,714	-244 Reduced 3.05%	7,753 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$218.23 - $234.5 $100,167 - $107,635	-459 Reduced 5.43%	7,997 $1.77 Million
Q2 2021 Jul 22, 2021	SELL	$203.62 - $223.72 $33,597 - $36,913	-165 Reduced 1.91%	8,456 $1.83 Million
Q1 2021 May 06, 2021	SELL	$171.51 - $203.08 $44,935 - $53,206	-262 Reduced 2.95%	8,621 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$161.11 - $200.0 $116,965 - $145,200	-726 Reduced 7.56%	8,883 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$159.8 - $185.44 $360,508 - $418,352	-2,256 Reduced 19.01%	9,609 $1.63 Million
Q2 2020 Jul 30, 2020	SELL	$168.24 - $209.66 $26,413 - $32,916	-157 Reduced 1.31%	11,865 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$150.22 - $230.04 $6,159 - $9,431	-41 Reduced 0.34%	12,022 $2.17 Million
Q4 2019 Jan 28, 2020	SELL	$192.49 - $209.93 $1,924 - $2,099	-10 Reduced 0.08%	12,063 $2.39 Million
Q3 2019 Oct 30, 2019	BUY	$178.15 - $214.7 $2.15 Million - $2.59 Million	12,073 New	12,073 $2.52 Million

Others Institutions Holding LHX

# of Institutions

1,388

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 $42.8B
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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Ocean Capital Management, LLC L3 Harris Technologies, Inc. Transaction History