Vident Investment Advisory, LLC L3 Harris Technologies, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $1.12 Million - $1.3 Million	-6,383 Reduced 65.05%	3,429 $671,000
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $160,445 - $181,529	841 Added 9.37%	9,812 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $439,792 - $543,267	2,149 Added 31.5%	8,971 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $342,088 - $401,574	1,646 Added 31.8%	6,822 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $327,258 - $385,201	1,477 Added 39.93%	5,176 $1.24 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $16,743 - $21,659	80 Added 2.21%	3,699 $917,000
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $246,262 - $298,325	-1,219 Reduced 25.2%	3,619 $773,000
Q3 2021 Nov 12, 2021	BUY	$218.23 - $234.5 $365,753 - $393,022	1,676 Added 53.0%	4,838 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $192,420 - $211,415	945 Added 42.63%	3,162 $683,000
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $26,584 - $31,477	155 Added 7.52%	2,217 $450,000
Q4 2020 Feb 08, 2021	SELL	$161.11 - $200.0 $255,842 - $317,600	-1,588 Reduced 43.51%	2,062 $390,000
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $281,248 - $326,374	1,760 Added 93.12%	3,650 $620,000
Q2 2020 Jul 28, 2020	SELL	$168.24 - $209.66 $671,277 - $836,543	-3,990 Reduced 67.86%	1,890 $321,000
Q2 2020 Jul 17, 2020	BUY	$168.24 - $209.66 $511,281 - $637,156	3,039 Added 106.97%	5,880 $998,000
Q1 2020 May 12, 2020	BUY	$150.22 - $230.04 $113,416 - $173,680	755 Added 36.19%	2,841 $512,000
Q4 2019 Feb 11, 2020	SELL	$192.49 - $209.93 $38,305 - $41,776	-199 Reduced 8.71%	2,086 $413,000
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $407,072 - $490,589	2,285 New	2,285 $477,000

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.63 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.29 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

$2.41 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 $47.1B
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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