Osterweis Capital Management Inc L3 Harris Technologies, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 127,993 shares of LHX stock, worth $31.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

127,993

Previous 148,643 13.89%

Holding current value

$31.3 Million

Previous $33.4 Million 8.77%

% of portfolio

1.82%

Previous 2.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $4.58 Million - $5.02 Million	-20,650 Reduced 13.89%	127,993 $30.5 Million
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $278,472 - $315,099	-1,390 Reduced 0.93%	148,643 $33.4 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $754,862 - $803,371	-3,720 Reduced 2.42%	150,033 $32 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $15.8 Million - $20.7 Million	-98,060 Reduced 38.94%	153,753 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $12.5 Million - $15.1 Million	74,411 Added 41.94%	251,813 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $7.99 Million - $9.29 Million	45,445 Added 34.44%	177,402 $34.7 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $2.55 Million - $2.89 Million	13,389 Added 11.29%	131,957 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $923,790 - $1.14 Million	-4,514 Reduced 3.67%	118,568 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $15.8 Million - $18.5 Million	75,920 Added 160.98%	123,082 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $22,600 - $26,601	102 Added 0.22%	47,162 $11.4 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $936,572 - $1.21 Million	4,475 Added 10.51%	47,060 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $388,888 - $471,105	1,925 Added 4.73%	42,585 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $656,674 - $721,497	3,225 Added 8.61%	40,660 $8.79 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $6.42 Million - $7.6 Million	37,435 New	37,435 $7.59 Million
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $11.8 Million - $14.7 Million	-73,518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $8.08 Million - $9.38 Million	-50,577 Reduced 40.76%	73,518 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $227,965 - $284,089	-1,355 Reduced 1.08%	124,095 $21.1 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $18.8 Million - $28.9 Million	125,450 New	125,450 $22.6 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

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 $46.8B
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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Osterweis Capital Management Inc L3 Harris Technologies, Inc. Transaction History