Silvercrest Asset Management Group LLC L3 Harris Technologies, Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 48,299 shares of LHX stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,299

Previous 96,598 50.0%

Holding current value

$11.3 Million

Previous $21.7 Million 50.0%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $9.68 Million - $10.9 Million	-48,299 Reduced 50.0%	48,299 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $9.47 Million - $10.7 Million	47,279 Added 95.86%	96,598 $21.7 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $175,525 - $186,805	865 Added 1.79%	49,319 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $1.49 Million - $1.94 Million	-9,218 Reduced 15.98%	48,454 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $862,539 - $1.04 Million	-5,136 Reduced 8.18%	57,672 $10 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $148,476 - $172,538	-844 Reduced 1.33%	62,808 $12.3 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $8.65 Million - $9.79 Million	-45,345 Reduced 41.6%	63,652 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $38.5 Million - $47.6 Million	-188,299 Reduced 63.34%	108,997 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $2.22 Million - $2.61 Million	-10,683 Reduced 3.47%	297,296 $61.8 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $21.3 Million - $25.1 Million	-96,109 Reduced 23.78%	307,979 $74.4 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $15.5 Million - $20.1 Million	-74,166 Reduced 15.51%	404,088 $100 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $43.9 Million - $53.2 Million	-217,359 Reduced 31.25%	478,254 $102 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $2.11 Million - $2.27 Million	-9,683 Reduced 1.37%	695,613 $153 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $801,651 - $880,785	-3,937 Reduced 0.56%	705,296 $152 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $609,203 - $721,340	-3,552 Reduced 0.5%	709,233 $144 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $582,734 - $723,400	-3,617 Reduced 0.5%	712,785 $135 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $15.3 Million - $17.7 Million	95,608 Added 15.4%	716,402 $122 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $6.47 Million - $8.06 Million	38,429 Added 6.6%	620,794 $105 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $6.18 Million - $9.46 Million	41,133 Added 7.6%	582,365 $105 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $1.56 Million - $1.7 Million	8,105 Added 1.52%	541,232 $107 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $95 Million - $114 Million	533,127 New	533,127 $111 Million

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 $45B
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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Silvercrest Asset Management Group LLC L3 Harris Technologies, Inc. Transaction History