Stonebridge Capital Advisors LLC L3 Harris Technologies, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$167.94 - $202.56 $5,038 - $6,076	30 Added 4.3%	727 $126,000
Q2 2023 Aug 23, 2023	SELL	$175.92 - $204.43 $7,564 - $8,790	-43 Reduced 5.81%	697 $136,000
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $31,097 - $35,183	-163 Reduced 18.05%	740 $145,000
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $1,841 - $2,275	9 Added 1.01%	903 $188,000
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $623 - $731	-3 Reduced 0.33%	894 $186,000
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $5,539 - $6,520	-25 Reduced 2.71%	897 $217,000
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $3,976 - $5,144	-19 Reduced 2.02%	922 $229,000
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $1.31 Million - $1.59 Million	-6,492 Reduced 87.34%	941 $201,000
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $72,888 - $78,323	-334 Reduced 4.3%	7,433 $1.64 Million
Q2 2021 Aug 20, 2021	BUY	$203.62 - $223.72 $37,262 - $40,940	183 Added 2.41%	7,767 $1.68 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $7,717 - $9,138	-45 Reduced 0.59%	7,584 $1.54 Million
Q4 2020 Mar 05, 2021	BUY	$161.11 - $200.0 $69,760 - $86,600	433 Added 6.02%	7,629 $1.44 Million
Q3 2020 Nov 18, 2020	BUY	$159.8 - $185.44 $5,752 - $6,675	36 Added 0.5%	7,196 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $109,356 - $136,279	-650 Reduced 8.32%	7,160 $1.22 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $82,621 - $126,522	-550 Reduced 6.58%	7,810 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $30,413 - $33,168	158 Added 1.93%	8,360 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $1.44 Million - $1.74 Million	8,102 Added 8102.0%	8,202 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$160.0 - $199.4 $16,000 - $19,940	100 New	100 $19,000

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.3 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.76 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.42 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.12 Billion
0.09% of portfolio

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...

More about LHX

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