Svb Wealth LLC L3 Harris Technologies, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$200.34 - $226.69 $513,872 - $581,459	-2,565 Reduced 3.02%	82,439 $18.5 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $1.02 Million - $1.09 Million	-5,046 Reduced 5.6%	85,004 $18.1 Million
Q4 2023 Jan 30, 2024	SELL	$161.28 - $210.92 $3.01 Million - $3.94 Million	-18,691 Reduced 17.19%	90,050 $19 Million
Q3 2023 Oct 23, 2023	SELL	$167.94 - $202.56 $1.38 Million - $1.67 Million	-8,235 Reduced 7.04%	108,741 $18.9 Million
Q2 2023 Jul 24, 2023	SELL	$175.92 - $204.43 $6.36 Million - $7.4 Million	-36,174 Reduced 23.62%	116,976 $22.9 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $2.12 Million - $2.4 Million	-11,118 Reduced 6.77%	153,150 $30.1 Million
Q4 2022 Feb 10, 2023	BUY	$204.65 - $252.8 $416,258 - $514,195	2,034 Added 1.25%	164,268 $34.2 Million
Q3 2022 Nov 09, 2022	SELL	$207.83 - $243.97 $519,782 - $610,168	-2,501 Reduced 1.52%	162,234 $33.7 Million
Q2 2022 Aug 16, 2022	BUY	$221.57 - $260.8 $30,355 - $35,729	137 Added 0.08%	164,735 $39.8 Million
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $1.86 Million - $2.41 Million	8,887 Added 5.71%	164,598 $40.9 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $84,646 - $102,541	-419 Reduced 0.27%	155,711 $33.2 Million
Q3 2021 Nov 09, 2021	BUY	$218.23 - $234.5 $55,430 - $59,563	254 Added 0.16%	156,130 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $139,683 - $153,471	686 Added 0.44%	155,876 $33.7 Million
Q1 2021 May 11, 2021	BUY	$171.51 - $203.08 $701,818 - $831,003	4,092 Added 2.71%	155,190 $31.5 Million
Q4 2020 Feb 10, 2021	BUY	$161.11 - $200.0 $1.95 Million - $2.42 Million	12,115 Added 8.72%	151,098 $28.6 Million
Q3 2020 Nov 10, 2020	BUY	$159.8 - $185.44 $18.7 Million - $21.7 Million	116,847 Added 527.86%	138,983 $23.6 Million
Q2 2020 Aug 05, 2020	SELL	$168.24 - $209.66 $96,401 - $120,135	-573 Reduced 2.52%	22,136 $3.76 Million
Q1 2020 May 11, 2020	SELL	$150.22 - $230.04 $130,991 - $200,594	-872 Reduced 3.7%	22,709 $4.09 Million
Q4 2019 Feb 13, 2020	SELL	$192.49 - $209.93 $82,000 - $89,430	-426 Reduced 1.77%	23,581 $4.67 Million
Q3 2019 Nov 01, 2019	BUY	$178.15 - $214.7 $4.28 Million - $5.15 Million	24,007 New	24,007 $5.01 Million

Others Institutions Holding LHX

# of Institutions

1,470

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.85 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.69 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.37 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.08 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.83 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 $40.6B
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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