Segall Bryant & Hamill, LLC L3 Harris Technologies, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $38,156 - $43,170	-200 Reduced 10.9%	1,635 $320,000
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $60,371 - $74,576	295 Added 19.16%	1,835 $382,000
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $62,349 - $73,191	-300 Reduced 16.3%	1,540 $319,000
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $4.15 Million - $5.37 Million	-19,832 Reduced 91.51%	1,840 $457,000
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $969,493 - $1.17 Million	-4,799 Reduced 18.13%	21,672 $4.62 Million
Q3 2021 Nov 03, 2021	SELL	$218.23 - $234.5 $341,529 - $366,992	-1,565 Reduced 5.58%	26,471 $5.83 Million
Q2 2021 Aug 12, 2021	SELL	$203.62 - $223.72 $601,086 - $660,421	-2,952 Reduced 9.53%	28,036 $6.06 Million
Q1 2021 May 13, 2021	SELL	$171.51 - $203.08 $27.1 Million - $32.1 Million	-157,917 Reduced 83.6%	30,988 $6.28 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $959,087 - $1.19 Million	5,953 Added 3.25%	188,905 $35.7 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $946,175 - $1.1 Million	5,921 Added 3.34%	182,952 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $1.84 Million - $2.29 Million	10,946 Added 6.59%	177,031 $30 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $23.6 Million - $36.2 Million	157,307 Added 1792.06%	166,085 $29.9 Million
Q4 2019 Feb 11, 2020	SELL	$192.49 - $209.93 $692,579 - $755,328	-3,598 Reduced 29.07%	8,778 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $1.07 Million - $1.28 Million	5,979 Added 93.47%	12,376 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$160.0 - $199.4 $1.02 Million - $1.28 Million	6,397 New	6,397 $0

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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