Philadelphia Trust CO L3 Harris Technologies, Inc. Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 136,857 shares of LHX stock, worth $30.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

136,857

Previous 131,396 4.16%

Holding current value

$30.7 Million

Previous $27.7 Million 5.38%

% of portfolio

2.34%

Previous 2.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$202.92 - $215.96 $1.11 Million - $1.18 Million	5,461 Added 4.16%	136,857 $29.2 Million
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $806 - $1,054	5 Added 0.0%	131,396 $27.7 Million
Q3 2023 Nov 09, 2023	BUY	$167.94 - $202.56 $327,483 - $394,992	1,950 Added 1.51%	131,391 $22.9 Million
Q2 2023 Aug 07, 2023	BUY	$175.92 - $204.43 $335,303 - $389,643	1,906 Added 1.49%	129,441 $25.3 Million
Q1 2023 May 12, 2023	BUY	$190.78 - $215.85 $75,930 - $85,908	398 Added 0.31%	127,535 $25 Million

Q4 2022 Feb 07, 2023	SELL	$204.65 - $252.8 $1.76 Million - $2.18 Million	-8,606 Reduced 6.34%	127,137 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$207.83 - $243.97 $554,906 - $651,399	-2,670 Reduced 1.93%	135,743 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $1.43 Million - $1.68 Million	-6,436 Reduced 4.44%	138,413 $33.5 Million
Q1 2022 May 05, 2022	BUY	$209.29 - $270.74 $249,892 - $323,263	1,194 Added 0.83%	144,849 $36 Million
Q4 2021 Feb 09, 2022	SELL	$202.02 - $244.73 $179,999 - $218,054	-891 Reduced 0.62%	143,655 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $1.12 Million - $1.21 Million	-5,142 Reduced 3.44%	144,546 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $2,850 - $3,132	14 Added 0.01%	149,688 $32.4 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $488,975 - $578,981	2,851 Added 1.94%	149,674 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$161.11 - $200.0 $433,063 - $537,600	-2,688 Reduced 1.8%	146,823 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $58,327 - $67,685	-365 Reduced 0.24%	149,511 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $2.5 Million - $3.12 Million	-14,872 Reduced 9.03%	149,876 $25.4 Million
Q1 2020 May 12, 2020	SELL	$150.22 - $230.04 $4.91 Million - $7.52 Million	-32,707 Reduced 16.56%	164,748 $29.7 Million
Q4 2019 Feb 10, 2020	SELL	$192.49 - $209.93 $1.58 Million - $1.73 Million	-8,229 Reduced 4.0%	197,455 $39.1 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $36.6 Million - $44.2 Million	205,684 New	205,684 $42.9 Million

Others Institutions Holding LHX

# of Institutions

1,386

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 $43B
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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Philadelphia Trust CO L3 Harris Technologies, Inc. Transaction History