Spinnaker Trust L3 Harris Technologies, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 3,050 shares of LHX stock, worth $752,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$752,130

Previous $684,000 5.99%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$167.94 - $202.56 $28,885 - $34,840	172 Added 5.98%	3,050 $531,000
Q2 2023 Aug 01, 2023	BUY	$175.92 - $204.43 $109,949 - $127,768	625 Added 27.74%	2,878 $563,000
Q4 2022 Feb 02, 2023	SELL	$204.65 - $252.8 $409,300 - $505,600	-2,000 Reduced 47.03%	2,253 $469,000
Q2 2022 Jul 25, 2022	BUY	$221.57 - $260.8 $6,203 - $7,302	28 Added 0.66%	4,253 $1.03 Million
Q1 2022 May 02, 2022	SELL	$209.29 - $270.74 $42,904 - $55,501	-205 Reduced 4.63%	4,225 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$202.02 - $244.73 $79,797 - $96,668	395 Added 9.79%	4,430 $945,000
Q3 2021 Nov 02, 2021	BUY	$218.23 - $234.5 $436,460 - $469,000	2,000 Added 98.28%	4,035 $889,000
Q1 2021 Apr 30, 2021	SELL	$171.51 - $203.08 $9,433 - $11,169	-55 Reduced 2.63%	2,035 $412,000
Q4 2020 Jan 26, 2021	SELL	$161.11 - $200.0 $2,416 - $3,000	-15 Reduced 0.71%	2,090 $395,000
Q3 2020 Oct 27, 2020	SELL	$159.8 - $185.44 $7,990 - $9,272	-50 Reduced 2.32%	2,105 $357,000
Q1 2020 May 05, 2020	SELL	$150.22 - $230.04 $6,008 - $9,201	-40 Reduced 1.82%	2,155 $388,000
Q4 2019 Feb 05, 2020	SELL	$192.49 - $209.93 $1,732 - $1,889	-9 Reduced 0.41%	2,195 $434,000
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $392,642 - $473,198	2,204 New	2,204 $459,000

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 $47.2B
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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