State Of Michigan Retirement System L3 Harris Technologies, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 56,530 shares of LHX stock, worth $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,530

Previous 56,830 0.53%

Holding current value

$11.9 Million

Previous $12.8 Million 5.39%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$221.96 - $243.27 $66,588 - $72,981	-300 Reduced 0.53%	56,530 $13.5 Million
Q2 2024 Jul 26, 2024	SELL	$200.34 - $226.69 $60,102 - $68,007	-300 Reduced 0.53%	56,830 $12.8 Million
Q4 2023 Jan 22, 2024	BUY	$161.28 - $210.92 $129,024 - $168,736	800 Added 1.42%	57,130 $12 Million
Q3 2023 Oct 27, 2023	SELL	$167.94 - $202.56 $184,734 - $222,816	-1,100 Reduced 1.92%	56,330 $9.81 Million
Q2 2023 Jul 26, 2023	SELL	$175.92 - $204.43 $193,512 - $224,873	-1,100 Reduced 1.88%	57,430 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$190.78 - $215.85 $114,468 - $129,510	600 Added 1.04%	58,530 $11.5 Million
Q4 2022 Jan 27, 2023	SELL	$204.65 - $252.8 $40,930 - $50,560	-200 Reduced 0.34%	57,930 $0
Q3 2022 Oct 24, 2022	SELL	$207.83 - $243.97 $62,349 - $73,191	-300 Reduced 0.51%	58,130 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$221.57 - $260.8 $310,198 - $365,120	1,400 Added 2.45%	58,430 $14.1 Million
Q1 2022 May 04, 2022	BUY	$209.29 - $270.74 $20,929 - $27,074	100 Added 0.18%	57,030 $14.2 Million
Q4 2021 Jan 27, 2022	BUY	$202.02 - $244.73 $686,059 - $831,103	3,396 Added 6.34%	56,930 $12.1 Million
Q3 2021 Oct 27, 2021	SELL	$218.23 - $234.5 $240,053 - $257,950	-1,100 Reduced 2.01%	53,534 $11.8 Million
Q2 2021 Jul 27, 2021	BUY	$203.62 - $223.72 $264,706 - $290,836	1,300 Added 2.44%	54,634 $11.8 Million
Q1 2021 May 03, 2021	SELL	$171.51 - $203.08 $205,812 - $243,696	-1,200 Reduced 2.2%	53,334 $10.8 Million
Q4 2020 Feb 01, 2021	SELL	$161.11 - $200.0 $96,666 - $120,000	-600 Reduced 1.09%	54,534 $10.3 Million
Q3 2020 Oct 26, 2020	SELL	$159.8 - $185.44 $17.6 Million - $20.4 Million	-110,000 Reduced 66.61%	55,134 $9.36 Million
Q2 2020 Jul 29, 2020	SELL	$168.24 - $209.66 $5.98 Million - $7.45 Million	-35,517 Reduced 17.7%	165,134 $28 Million
Q1 2020 May 01, 2020	BUY	$150.22 - $230.04 $24.7 Million - $37.8 Million	164,510 Added 455.19%	200,651 $36.1 Million
Q1 2020 Apr 28, 2020	SELL	$150.22 - $230.04 $2.6 Million - $3.98 Million	-17,310 Reduced 32.38%	36,141 $6.51 Million
Q4 2019 Jan 24, 2020	SELL	$192.49 - $209.93 $38,498 - $41,986	-200 Reduced 0.37%	53,451 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$178.15 - $214.7 $9.56 Million - $11.5 Million	53,651 New	53,651 $11.2 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

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 $40.3B
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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State Of Michigan Retirement System L3 Harris Technologies, Inc. Transaction History