Roberts Glore & CO Inc L3 Harris Technologies, Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 5,758 shares of LHX stock, worth $1.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,758

Previous 5,874 1.97%

Holding current value

$1.31 Million

Previous $1.25 Million 3.36%

% of portfolio

0.39%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $23,239 - $26,296	-116 Reduced 1.97%	5,758 $1.29 Million
Q1 2024 May 09, 2024	SELL	$202.92 - $215.96 $10,551 - $11,229	-52 Reduced 0.88%	5,874 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$161.28 - $210.92 $3,225 - $4,218	20 Added 0.34%	5,926 $1.25 Million
Q1 2023 May 08, 2023	SELL	$190.78 - $215.85 $5,151 - $5,827	-27 Reduced 0.46%	5,906 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $30,288 - $37,414	-148 Reduced 2.43%	5,933 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$207.83 - $243.97 $2,493 - $2,927	12 Added 0.2%	6,081 $1.26 Million
Q1 2022 May 02, 2022	SELL	$209.29 - $270.74 $15,068 - $19,493	-72 Reduced 1.17%	6,069 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $29,292 - $35,485	145 Added 2.42%	6,141 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$203.62 - $223.72 $26,470 - $29,083	-130 Reduced 2.12%	5,996 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$161.11 - $200.0 $4,833 - $6,000	-30 Reduced 0.49%	6,126 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$159.8 - $185.44 $799 - $927	5 Added 0.08%	6,156 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $24,226 - $30,191	-144 Reduced 2.29%	6,151 $1.04 Million
Q1 2020 May 11, 2020	SELL	$150.22 - $230.04 $14,571 - $22,313	-97 Reduced 1.52%	6,295 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$192.49 - $209.93 $404,036 - $440,643	2,099 Added 48.89%	6,392 $1.26 Million
Q3 2019 Nov 08, 2019	BUY	$178.15 - $214.7 $764,797 - $921,707	4,293 New	4,293 $896,000

Others Institutions Holding LHX

# of Institutions

1,441

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43.5B
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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Roberts Glore & CO Inc L3 Harris Technologies, Inc. Transaction History