R.P. Boggs & Co. L3 Harris Technologies, Inc. Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.34 - $226.69 $121,406 - $137,374	606 Added 1.88%	32,836 $7.37 Million
Q1 2024 May 13, 2024	SELL	$202.92 - $215.96 $33,481 - $35,633	-165 Reduced 0.51%	32,230 $6.87 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $17,579 - $22,990	-109 Reduced 0.34%	32,395 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$167.94 - $202.56 $77,588 - $93,582	462 Added 1.44%	32,504 $5.66 Million
Q2 2023 Nov 16, 2023	BUY	$175.92 - $204.43 $330,905 - $384,532	1,881 Added 6.24%	32,042 $6.27 Million
Q2 2023 Jul 27, 2023	BUY	$175.92 - $204.43 $330,905 - $384,532	1,881 Added 6.24%	32,042 $6.27 Million
Q1 2023 Nov 16, 2023	SELL	$190.78 - $215.85 $446,997 - $505,736	-2,343 Reduced 7.21%	30,161 $5.92 Million
Q1 2023 May 02, 2023	BUY	$190.78 - $215.85 $748,811 - $847,211	3,925 Added 14.96%	30,161 $5.92 Million
Q4 2022 Jan 25, 2023	SELL	$204.65 - $252.8 $4,297 - $5,308	-21 Reduced 0.08%	26,236 $5.46 Million
Q3 2022 Oct 14, 2022	SELL	$207.83 - $243.97 $6,027 - $7,075	-29 Reduced 0.11%	26,257 $5.46 Million
Q2 2022 Jul 28, 2022	SELL	$221.57 - $260.8 $40,990 - $48,248	-185 Reduced 0.7%	26,286 $6.35 Million
Q1 2022 Apr 25, 2022	SELL	$209.29 - $270.74 $37,044 - $47,920	-177 Reduced 0.66%	26,471 $6.58 Million
Q4 2021 Jan 31, 2022	BUY	$202.02 - $244.73 $56,161 - $68,034	278 Added 1.05%	26,648 $5.68 Million
Q3 2021 Nov 09, 2021	BUY	$218.23 - $234.5 $132,247 - $142,107	606 Added 2.35%	26,370 $5.81 Million
Q2 2021 Jul 23, 2021	BUY	$203.62 - $223.72 $20,972 - $23,043	103 Added 0.4%	25,764 $5.57 Million
Q1 2021 Apr 21, 2021	BUY	$171.51 - $203.08 $4.4 Million - $5.21 Million	25,661 New	25,661 $5.2 Million
Q4 2020 Feb 02, 2021	SELL	$161.11 - $200.0 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 23, 2021	SELL	$168.24 - $209.66 $724,104 - $902,376	-4,304 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$168.24 - $209.66 $724,104 - $902,376	4,304 New	4,304 $930,000

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
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...

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