Private Harbour Investment Management & Counsel, LLC L3 Harris Technologies, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.9 Million
Q1 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 4,965 shares of LHX stock, worth $1.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,965

Previous 4,975 0.2%

Holding current value

$1.1 Million

Previous $1.05 Million 1.05%

% of portfolio

1.14%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$202.92 - $215.96 $2,029 - $2,159	-10 Reduced 0.2%	4,965 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$161.28 - $210.92 $18,547 - $24,255	-115 Reduced 2.26%	4,975 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$167.94 - $202.56 $839 - $1,012	-5 Reduced 0.1%	5,090 $886,000
Q2 2023 Aug 07, 2023	SELL	$175.92 - $204.43 $16,536 - $19,216	-94 Reduced 1.81%	5,095 $997,000
Q1 2023 Apr 17, 2023	SELL	$190.78 - $215.85 $19,268 - $21,800	-101 Reduced 1.91%	5,189 $1.02 Million

Q4 2022 Jan 12, 2023	SELL	$204.65 - $252.8 $818 - $1,011	-4 Reduced 0.08%	5,290 $0
Q3 2022 Oct 18, 2022	SELL	$207.83 - $243.97 $64,842 - $76,118	-312 Reduced 5.57%	5,294 $1.1 Million
Q2 2022 Jul 13, 2022	SELL	$221.57 - $260.8 $24,594 - $28,948	-111 Reduced 1.94%	5,606 $1.36 Million
Q1 2022 May 10, 2022	SELL	$209.29 - $270.74 $20,301 - $26,261	-97 Reduced 1.67%	5,717 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$202.02 - $244.73 $6,464 - $7,831	-32 Reduced 0.55%	5,814 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$218.23 - $234.5 $5,237 - $5,628	-24 Reduced 0.41%	5,846 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$203.62 - $223.72 $71,063 - $78,078	-349 Reduced 5.61%	5,870 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$171.51 - $203.08 $6,860 - $8,123	40 Added 0.65%	6,219 $1.26 Million
Q4 2020 Feb 05, 2021	SELL	$161.11 - $200.0 $8,055 - $10,000	-50 Reduced 0.8%	6,179 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$168.24 - $209.66 $4,037 - $5,031	-24 Reduced 0.38%	6,229 $1.06 Million
Q1 2020 May 11, 2020	BUY	$150.22 - $230.04 $939,325 - $1.44 Million	6,253 New	6,253 $1.13 Million

Others Institutions Holding LHX

# of Institutions

1,387

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 $42.5B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account

Private Harbour Investment Management & Counsel, LLC L3 Harris Technologies, Inc. Transaction History