Smithfield Trust CO L3 Harris Technologies, Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 4,870 shares of LHX stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,870

Previous 5,072 3.98%

Holding current value

$1.19 Million

Previous $1.08 Million 1.02%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$200.34 - $226.69 $40,468 - $45,791	-202 Reduced 3.98%	4,870 $1.09 Million
Q1 2024 May 07, 2024	SELL	$202.92 - $215.96 $47,077 - $50,102	-232 Reduced 4.37%	5,072 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$161.28 - $210.92 $99,509 - $130,137	-617 Reduced 10.42%	5,304 $1.11 Million
Q3 2023 Nov 06, 2023	BUY	$167.94 - $202.56 $40,809 - $49,222	243 Added 4.28%	5,921 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$175.92 - $204.43 $16,008 - $18,603	-91 Reduced 1.58%	5,678 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $2,660 - $3,286	-13 Reduced 0.22%	5,769 $1.2 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $84,553 - $109,378	404 Added 7.51%	5,782 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $18,585 - $22,515	92 Added 1.74%	5,378 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $1,091 - $1,172	-5 Reduced 0.09%	5,286 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$203.62 - $223.72 $28,099 - $30,873	-138 Reduced 2.54%	5,291 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $14,541 - $16,875	91 Added 1.7%	5,429 $922,000
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $80,418 - $100,217	-478 Reduced 8.22%	5,338 $905,000
Q1 2020 May 05, 2020	SELL	$150.22 - $230.04 $1,201 - $1,840	-8 Reduced 0.14%	5,816 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$192.49 - $209.93 $10,009 - $10,916	52 Added 0.9%	5,824 $1.15 Million
Q3 2019 Oct 30, 2019	BUY	$178.15 - $214.7 $1.03 Million - $1.24 Million	5,772 New	5,772 $1.2 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 $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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Smithfield Trust CO L3 Harris Technologies, Inc. Transaction History