Rhumbline Advisers L3 Harris Technologies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 327,415 shares of LHX stock, worth $80 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

327,415

Previous 336,073 2.58%

Holding current value

$80 Million

Previous $75.5 Million 3.21%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.96 - $243.27 $1.92 Million - $2.11 Million	-8,658 Reduced 2.58%	327,415 $77.9 Million
Q2 2024 Aug 01, 2024	BUY	$200.34 - $226.69 $1.67 Million - $1.89 Million	8,320 Added 2.54%	336,073 $75.5 Million
Q1 2024 May 09, 2024	BUY	$202.92 - $215.96 $345,572 - $367,779	1,703 Added 0.52%	327,753 $69.8 Million
Q4 2023 Feb 08, 2024	SELL	$161.28 - $210.92 $62,092 - $81,204	-385 Reduced 0.12%	326,050 $68.7 Million
Q3 2023 Nov 09, 2023	SELL	$167.94 - $202.56 $478,796 - $577,498	-2,851 Reduced 0.87%	326,435 $56.8 Million
Q2 2023 Aug 08, 2023	SELL	$175.92 - $204.43 $1.02 Million - $1.19 Million	-5,806 Reduced 1.73%	329,286 $64.5 Million
Q1 2023 May 11, 2023	SELL	$190.78 - $215.85 $4.73 Million - $5.35 Million	-24,788 Reduced 6.89%	335,092 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $1.24 Million - $1.53 Million	6,056 Added 1.71%	359,880 $74.9 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $2.17 Million - $2.55 Million	10,461 Added 3.05%	353,824 $73.5 Million
Q2 2022 Aug 11, 2022	BUY	$221.57 - $260.8 $2.39 Million - $2.81 Million	10,778 Added 3.24%	343,363 $83 Million
Q1 2022 May 12, 2022	BUY	$209.29 - $270.74 $4.6 Million - $5.95 Million	21,980 Added 7.08%	332,585 $82.6 Million
Q4 2021 Feb 10, 2022	SELL	$202.02 - $244.73 $1.96 Million - $2.37 Million	-9,693 Reduced 3.03%	310,605 $66.2 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $3.3 Million - $3.54 Million	-15,110 Reduced 4.5%	320,298 $70.5 Million
Q2 2021 Aug 05, 2021	SELL	$203.62 - $223.72 $5.97 Million - $6.56 Million	-29,320 Reduced 8.04%	335,408 $72.5 Million
Q1 2021 May 06, 2021	SELL	$171.51 - $203.08 $979,150 - $1.16 Million	-5,709 Reduced 1.54%	364,728 $73.9 Million
Q4 2020 Feb 10, 2021	SELL	$161.11 - $200.0 $842,283 - $1.05 Million	-5,228 Reduced 1.39%	370,437 $70 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $330,945 - $384,046	-2,071 Reduced 0.55%	375,665 $63.8 Million
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $352,126 - $438,818	-2,093 Reduced 0.55%	377,736 $64.1 Million
Q1 2020 May 06, 2020	BUY	$150.22 - $230.04 $666,826 - $1.02 Million	4,439 Added 1.18%	379,829 $68.4 Million
Q4 2019 Feb 05, 2020	BUY	$192.49 - $209.93 $1.59 Million - $1.73 Million	8,252 Added 2.25%	375,390 $74.3 Million
Q3 2019 Oct 23, 2019	BUY	$178.15 - $214.7 $65.4 Million - $78.8 Million	367,138 New	367,138 $76.6 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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Rhumbline Advisers L3 Harris Technologies, Inc. Transaction History