State Street Corp L3 Harris Technologies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 8,614,778 shares of LHX stock, worth $2.11 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,614,778

Previous 8,698,875 0.97%

Holding current value

$2.11 Billion

Previous $1.95 Billion 4.92%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $18.7 Million - $20.5 Million	-84,097 Reduced 0.97%	8,614,778 $2.05 Billion
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $852,647 - $964,792	4,256 Added 0.05%	8,698,875 $1.95 Billion
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $108 Million - $115 Million	-531,421 Reduced 5.76%	8,694,619 $1.85 Billion
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $4.25 Million - $5.56 Million	26,373 Added 0.29%	9,226,040 $1.94 Billion
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $67.9 Million - $81.9 Million	404,154 Added 4.6%	9,199,667 $1.6 Billion
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $18.4 Million - $21.3 Million	104,323 Added 1.2%	8,795,513 $1.72 Billion
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $64.8 Million - $73.3 Million	339,806 Added 4.07%	8,691,190 $1.71 Billion
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $17.8 Million - $22 Million	-87,166 Reduced 1.03%	8,351,384 $1.74 Billion
Q3 2022 Nov 15, 2022	SELL	$207.83 - $243.97 $6.67 Million - $7.83 Million	-32,085 Reduced 0.38%	8,438,550 $1.75 Billion
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $92.1 Million - $108 Million	-415,612 Reduced 4.68%	8,470,635 $2.05 Billion
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $140 Million - $181 Million	668,800 Added 8.14%	8,886,247 $2.21 Billion
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $30.6 Million - $37 Million	-151,270 Reduced 1.81%	8,217,447 $1.75 Billion
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $54.1 Million - $58.1 Million	-247,692 Reduced 2.87%	8,368,717 $1.84 Billion
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $21.6 Million - $23.7 Million	-105,990 Reduced 1.22%	8,616,409 $1.86 Billion
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $25.4 Million - $30.1 Million	-148,164 Reduced 1.67%	8,722,399 $1.77 Billion
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $50.4 Million - $62.6 Million	-313,115 Reduced 3.41%	8,870,563 $1.68 Billion
Q3 2020 Nov 10, 2020	SELL	$159.8 - $185.44 $733,482 - $851,169	-4,590 Reduced 0.05%	9,183,678 $1.56 Billion
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $5.39 Million - $6.71 Million	-32,011 Reduced 0.35%	9,188,268 $1.56 Billion
Q1 2020 May 11, 2020	BUY	$150.22 - $230.04 $1.39 Billion - $2.12 Billion	9,220,279 New	9,220,279 $1.66 Billion

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 $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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State Street Corp L3 Harris Technologies, Inc. Transaction History