Stephens Inc L3 Harris Technologies, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Stephens Inc holds 6,119 shares of LHX stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,119

Previous 6,493 5.76%

Holding current value

$1.31 Million

Previous $1.46 Million 0.21%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$221.96 - $243.27 $83,013 - $90,982	-374 Reduced 5.76%	6,119 $1.46 Million
Q2 2024 Aug 06, 2024	BUY	$200.34 - $226.69 $234,798 - $265,680	1,172 Added 22.03%	6,493 $1.46 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $1,826 - $1,943	9 Added 0.17%	5,321 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $13,547 - $17,717	-84 Reduced 1.56%	5,312 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $4,366 - $5,266	-26 Reduced 0.48%	5,396 $939,000
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $44,331 - $51,516	252 Added 4.87%	5,422 $1.06 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $2.72 Million - $3.08 Million	-14,276 Reduced 73.41%	5,170 $1.01 Million
Q4 2022 Jan 25, 2023	BUY	$204.65 - $252.8 $2.87 Million - $3.54 Million	14,011 Added 257.79%	19,446 $4.05 Million
Q3 2022 Nov 02, 2022	SELL	$207.83 - $243.97 $111,604 - $131,011	-537 Reduced 8.99%	5,435 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$221.57 - $260.8 $1,550 - $1,825	7 Added 0.12%	5,972 $1.44 Million
Q1 2022 May 04, 2022	SELL	$209.29 - $270.74 $361,234 - $467,297	-1,726 Reduced 22.44%	5,965 $1.48 Million
Q4 2021 Mar 07, 2022	SELL	$202.02 - $244.73 $835,352 - $1.01 Million	-4,135 Reduced 34.97%	7,691 $1.64 Million
Q3 2021 Oct 27, 2021	SELL	$218.23 - $234.5 $554,958 - $596,333	-2,543 Reduced 17.7%	11,826 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$203.62 - $223.72 $36,447 - $40,045	-179 Reduced 1.23%	14,369 $3.11 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $18,351 - $21,729	-107 Reduced 0.73%	14,548 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$161.11 - $200.0 $65,410 - $81,200	406 Added 2.85%	14,655 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $113,617 - $131,847	711 Added 5.25%	14,249 $2.42 Million
Q2 2020 Aug 24, 2020	SELL	$168.24 - $209.66 $93,877 - $116,990	-558 Reduced 3.96%	13,538 $2.3 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $83,071 - $127,212	553 Added 4.08%	14,096 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $262,748 - $286,554	-1,365 Reduced 9.16%	13,543 $2.68 Million
Q3 2019 Oct 18, 2019	BUY	$178.15 - $214.7 $2.66 Million - $3.2 Million	14,908 New	14,908 $3.11 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 $40.9B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account