Pflug Koory, LLC L3 Harris Technologies, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 4,654 shares of LHX stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,642 0.26%

Holding current value

$1.15 Million

Previous $977,000 1.43%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$202.92 - $215.96 $2,435 - $2,591	12 Added 0.26%	4,654 $991,000
Q4 2023 Jan 10, 2024	BUY	$161.28 - $210.92 $217,889 - $284,952	1,351 Added 41.05%	4,642 $977,000
Q3 2023 Oct 30, 2023	BUY	$167.94 - $202.56 $94,046 - $113,433	560 Added 20.51%	3,291 $573,000
Q2 2023 Jul 21, 2023	BUY	$175.92 - $204.43 $2,462 - $2,862	14 Added 0.52%	2,731 $534,000
Q1 2023 Apr 20, 2023	BUY	$190.78 - $215.85 $2,289 - $2,590	12 Added 0.44%	2,717 $533,000
Q4 2022 Jan 18, 2023	BUY	$204.65 - $252.8 $2,046 - $2,528	10 Added 0.37%	2,705 $563,000
Q3 2022 Oct 11, 2022	BUY	$207.83 - $243.97 $4,156 - $4,879	20 Added 0.75%	2,695 $560,000
Q2 2022 Aug 01, 2022	SELL	$221.57 - $260.8 $62,482 - $73,545	-282 Reduced 9.54%	2,675 $647,000
Q1 2022 Apr 14, 2022	SELL	$209.29 - $270.74 $3,767 - $4,873	-18 Reduced 0.61%	2,957 $735,000
Q4 2021 Jan 20, 2022	BUY	$202.02 - $244.73 $29,898 - $36,220	148 Added 5.24%	2,975 $634,000
Q3 2021 Oct 19, 2021	SELL	$218.23 - $234.5 $29,679 - $31,892	-136 Reduced 4.59%	2,827 $623,000
Q2 2021 Jul 14, 2021	BUY	$203.62 - $223.72 $30,543 - $33,558	150 Added 5.33%	2,963 $640,000
Q1 2021 Jul 13, 2021	BUY	$171.51 - $203.08 $81,810 - $96,869	477 Added 20.42%	2,813 $570,000
Q4 2020 Jan 14, 2021	BUY	$161.11 - $200.0 $34,799 - $43,200	216 Added 10.19%	2,336 $442,000
Q3 2020 Oct 20, 2020	BUY	$159.8 - $185.44 $75,425 - $87,527	472 Added 28.64%	2,120 $360,000
Q2 2020 Jul 30, 2020	SELL	$168.24 - $209.66 $36,171 - $45,076	-215 Reduced 11.54%	1,648 $280,000
Q3 2019 Oct 15, 2019	BUY	$178.15 - $214.7 $331,893 - $399,986	1,863 New	1,863 $389,000

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 $47.2B
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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