Tocqueville Asset Management L.P. L3 Harris Technologies, Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 48,547 shares of LHX stock, worth $11.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,547

Previous 46,683 3.99%

Holding current value

$11.6 Million

Previous $9.95 Million 9.59%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.34 - $226.69 $373,433 - $422,550	1,864 Added 3.99%	48,547 $10.9 Million
Q1 2024 May 09, 2024	BUY	$202.92 - $215.96 $1.72 Million - $1.83 Million	8,491 Added 22.23%	46,683 $9.95 Million
Q4 2023 Feb 12, 2024	SELL	$161.28 - $210.92 $13.2 Million - $17.2 Million	-81,668 Reduced 68.14%	38,192 $8.04 Million
Q3 2023 Nov 09, 2023	SELL	$167.94 - $202.56 $4.08 Million - $4.92 Million	-24,276 Reduced 16.84%	119,860 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $2.13 Million - $2.48 Million	-12,110 Reduced 7.75%	144,136 $28.2 Million
Q1 2023 May 10, 2023	BUY	$190.78 - $215.85 $1.05 Million - $1.19 Million	5,500 Added 3.65%	156,246 $30.7 Million
Q4 2022 Feb 09, 2023	SELL	$204.65 - $252.8 $840,497 - $1.04 Million	-4,107 Reduced 2.65%	150,746 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $3.75 Million - $4.4 Million	18,026 Added 13.17%	154,853 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$221.57 - $260.8 $12.4 Million - $14.6 Million	55,842 Added 68.95%	136,827 $33.1 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $14.1 Million - $18.2 Million	67,376 Added 495.08%	80,985 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $319,999 - $387,652	1,584 Added 13.17%	13,609 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $10.5 Million - $11.3 Million	-48,079 Reduced 79.99%	12,025 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $232,941 - $255,935	1,144 Added 1.94%	60,104 $13 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $949,650 - $1.12 Million	5,537 Added 10.36%	58,960 $12 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $415,341 - $515,600	2,578 Added 5.07%	53,423 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $8.13 Million - $9.43 Million	50,845 New	50,845 $8.64 Million
Q2 2020 Aug 12, 2020	SELL	$168.24 - $209.66 $526,591 - $656,235	-3,130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $169,748 - $259,945	-1,130 Reduced 26.53%	3,130 $564,000
Q4 2019 Jan 14, 2020	SELL	$192.49 - $209.93 $2.5 Million - $2.72 Million	-12,970 Reduced 75.28%	4,260 $843,000
Q3 2019 Oct 31, 2019	BUY	$178.15 - $214.7 $2.04 Million - $2.46 Million	11,447 Added 197.94%	17,230 $3.6 Million
Q2 2019 Jul 31, 2019	BUY	$160.0 - $199.4 $925,280 - $1.15 Million	5,783 New	5,783 $1.09 Million

Others Institutions Holding LHX

# of Institutions

1,442

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45.5B
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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Tocqueville Asset Management L.P. L3 Harris Technologies, Inc. Transaction History