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 $68.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

327,415

Previous 336,073 2.58%

Holding current value

$68.4 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

1,484

Shares Held

158M

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 $40B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers L3 Harris Technologies, Inc. Transaction History