Somerset Trust CO L3 Harris Technologies, Inc. Transaction History

Somerset Trust CO

$261 Million
Q3 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 17,328 shares of LHX stock, worth $4.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

17,328

Previous 17,458 0.74%

Holding current value

$4.3 Million

Previous $3.92 Million 5.15%

% of portfolio

1.58%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$221.96 - $243.27 $28,854 - $31,625	-130 Reduced 0.74%	17,328 $4.12 Million
Q2 2024 Jul 09, 2024	BUY	$200.34 - $226.69 $25,843 - $29,243	129 Added 0.74%	17,458 $3.92 Million
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

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO L3 Harris Technologies, Inc. Transaction History