Somerset Trust CO L3 Harris Technologies, Inc. Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 17,329 shares of LHX stock, worth $3.87 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

17,329

Previous 16,781 3.27%

Holding current value

$3.87 Million

Previous $3.53 Million 4.47%

% of portfolio

1.54%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$202.92 - $215.96 $111,200 - $118,346	548 Added 3.27%	17,329 $3.69 Million
Q4 2023 Jan 08, 2024	SELL	$161.28 - $210.92 $98,380 - $128,661	-610 Reduced 3.51%	16,781 $3.53 Million
Q3 2023 Oct 17, 2023	BUY	$167.94 - $202.56 $8,732 - $10,533	52 Added 0.3%	17,391 $3.03 Million
Q2 2023 Jul 07, 2023	SELL	$175.92 - $204.43 $96,931 - $112,640	-551 Reduced 3.08%	17,339 $3.39 Million
Q1 2023 Apr 05, 2023	SELL	$190.78 - $215.85 $20,222 - $22,880	-106 Reduced 0.59%	17,890 $3.51 Million

Q4 2022 Jan 03, 2023	SELL	$204.65 - $252.8 $15,144 - $18,707	-74 Reduced 0.41%	17,996 $3.75 Million
Q3 2022 Oct 03, 2022	BUY	$207.83 - $243.97 $34,707 - $40,742	167 Added 0.93%	18,070 $3.76 Million
Q2 2022 Jul 06, 2022	BUY	$221.57 - $260.8 $19,276 - $22,689	87 Added 0.49%	17,903 $4.33 Million
Q1 2022 Apr 05, 2022	BUY	$209.29 - $270.74 $8,790 - $11,371	42 Added 0.24%	17,816 $4.43 Million
Q4 2021 Jan 07, 2022	BUY	$202.02 - $244.73 $20,202 - $24,473	100 Added 0.57%	17,774 $3.79 Million
Q3 2021 Oct 07, 2021	SELL	$218.23 - $234.5 $27,933 - $30,016	-128 Reduced 0.72%	17,674 $3.89 Million
Q2 2021 Jul 06, 2021	BUY	$203.62 - $223.72 $7,330 - $8,053	36 Added 0.2%	17,802 $3.85 Million
Q1 2021 Apr 07, 2021	BUY	$171.51 - $203.08 $67,574 - $80,013	394 Added 2.27%	17,766 $3.6 Million
Q4 2020 Jan 25, 2021	SELL	$161.11 - $200.0 $17,560 - $21,800	-109 Reduced 0.62%	17,372 $3.28 Million
Q3 2020 Oct 15, 2020	BUY	$159.8 - $185.44 $76,863 - $89,196	481 Added 2.83%	17,481 $2.97 Million
Q2 2020 Jul 17, 2020	BUY	$168.24 - $209.66 $147,378 - $183,662	876 Added 5.43%	17,000 $2.88 Million
Q1 2020 Apr 20, 2020	BUY	$150.22 - $230.04 $115,218 - $176,440	767 Added 4.99%	16,124 $2.91 Million
Q4 2019 Jan 17, 2020	BUY	$192.49 - $209.93 $62,751 - $68,437	326 Added 2.17%	15,357 $3.04 Million
Q3 2019 Oct 25, 2019	BUY	$178.15 - $214.7 $13,539 - $16,317	76 Added 0.51%	15,031 $3.14 Million
Q2 2019 Jul 31, 2019	BUY	$160.0 - $199.4 $2.39 Million - $2.98 Million	14,955 New	14,955 $1.21 Million

Others Institutions Holding LHX

# of Institutions

1,388

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $42.8B
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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Somerset Trust CO L3 Harris Technologies, Inc. Transaction History