Oppenheimer Asset Management Inc. L3 Harris Technologies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,209 shares of LHX stock, worth $830,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,209

Previous 4,600 8.5%

Holding current value

$830,141

Previous $1.09 Million 19.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$208.94 - $264.22 $81,695 - $103,310	-391 Reduced 8.5%	4,209 $885,000
Q3 2024 Nov 05, 2024	SELL	$221.96 - $243.27 $23,305 - $25,543	-105 Reduced 2.23%	4,600 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$200.34 - $226.69 $53,691 - $60,752	268 Added 6.04%	4,705 $1.06 Million
Q1 2024 May 06, 2024	SELL	$202.92 - $215.96 $31,452 - $33,473	-155 Reduced 3.38%	4,437 $945,000
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $760,596 - $994,698	-4,716 Reduced 50.67%	4,592 $967,000
Q3 2023 Nov 07, 2023	SELL	$167.94 - $202.56 $652,614 - $787,148	-3,886 Reduced 29.45%	9,308 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$175.92 - $204.43 $140,911 - $163,748	801 Added 6.46%	13,194 $2.58 Million
Q1 2023 May 10, 2023	BUY	$190.78 - $215.85 $433,261 - $490,195	2,271 Added 22.44%	12,393 $2.43 Million
Q4 2022 Feb 06, 2023	SELL	$204.65 - $252.8 $45,023 - $55,616	-220 Reduced 2.13%	10,122 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $13,924 - $16,345	-67 Reduced 0.64%	10,342 $2.15 Million
Q2 2022 Aug 08, 2022	SELL	$221.57 - $260.8 $25,480 - $29,992	-115 Reduced 1.09%	10,409 $2.52 Million
Q1 2022 May 12, 2022	SELL	$209.29 - $270.74 $239,009 - $309,185	-1,142 Reduced 9.79%	10,524 $2.62 Million
Q4 2021 Feb 02, 2022	SELL	$202.02 - $244.73 $4.18 Million - $5.07 Million	-20,713 Reduced 63.97%	11,666 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $234,379 - $251,853	-1,074 Reduced 3.21%	32,379 $7.13 Million
Q2 2021 Aug 03, 2021	SELL	$203.62 - $223.72 $59,864 - $65,773	-294 Reduced 0.87%	33,453 $7.23 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $621,895 - $736,368	3,626 Added 12.04%	33,747 $6.84 Million
Q4 2020 Feb 11, 2021	SELL	$161.11 - $200.0 $1.16 Million - $1.44 Million	-7,192 Reduced 19.27%	30,121 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $56,249 - $65,274	352 Added 0.95%	37,313 $6.34 Million
Q2 2020 Aug 11, 2020	BUY	$168.24 - $209.66 $1.61 Million - $2.01 Million	9,583 Added 35.0%	36,961 $6.27 Million
Q1 2020 May 08, 2020	BUY	$150.22 - $230.04 $3.38 Million - $5.17 Million	22,477 Added 458.62%	27,378 $4.93 Million
Q4 2019 Feb 07, 2020	SELL	$192.49 - $209.93 $46,775 - $51,012	-243 Reduced 4.72%	4,901 $970,000
Q3 2019 Oct 31, 2019	BUY	$178.15 - $214.7 $916,403 - $1.1 Million	5,144 New	5,144 $1.07 Million

Others Institutions Holding LHX

# of Institutions

1,528

Shares Held

163M

Call Options Held

477K

Put Options Held

398K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $37.7B
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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Oppenheimer Asset Management Inc. L3 Harris Technologies, Inc. Transaction History