Wellington Shields Capital Management, LLC L3 Harris Technologies, Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 10,197 shares of LHX stock, worth $2.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,197

Previous 10,052 1.44%

Holding current value

$2.4 Million

Previous $2.14 Million 6.91%

% of portfolio

0.42%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$200.34 - $226.69 $29,049 - $32,870	145 Added 1.44%	10,197 $2.29 Million
Q1 2024 May 03, 2024	BUY	$202.92 - $215.96 $391,432 - $416,586	1,929 Added 23.75%	10,052 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$161.28 - $210.92 $56,286 - $73,611	-349 Reduced 4.12%	8,123 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $363,590 - $438,542	2,165 Added 34.33%	8,472 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $13.8 Million - $16 Million	-78,432 Reduced 92.56%	6,307 $1.23 Million
Q1 2023 May 11, 2023	SELL	$190.78 - $215.85 $909,257 - $1.03 Million	-4,766 Reduced 5.32%	84,739 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $82,883 - $102,384	-405 Reduced 0.45%	89,505 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $2.69 Million - $3.16 Million	-12,939 Reduced 12.58%	89,910 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $902,233 - $1.06 Million	-4,072 Reduced 3.81%	102,849 $1.59 Million
Q1 2022 May 12, 2022	BUY	$209.29 - $270.74 $20 Million - $25.9 Million	95,506 Added 836.67%	106,921 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $86,060 - $104,254	-426 Reduced 3.6%	11,415 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$218.23 - $234.5 $1,745 - $1,876	8 Added 0.07%	11,841 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $16,696 - $18,345	-82 Reduced 0.69%	11,833 $2.56 Million
Q1 2021 May 12, 2021	SELL	$171.51 - $203.08 $173,911 - $205,923	-1,014 Reduced 7.84%	11,915 $2.42 Million
Q4 2020 Feb 09, 2021	SELL	$161.11 - $200.0 $216,209 - $268,400	-1,342 Reduced 9.4%	12,929 $2.44 Million
Q3 2020 Nov 10, 2020	BUY	$159.8 - $185.44 $426,026 - $494,383	2,666 Added 22.97%	14,271 $2.42 Million
Q2 2020 Aug 05, 2020	SELL	$168.24 - $209.66 $32,806 - $40,883	-195 Reduced 1.65%	11,605 $1.97 Million
Q1 2020 May 07, 2020	SELL	$150.22 - $230.04 $1.04 Million - $1.59 Million	-6,902 Reduced 36.91%	11,800 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$192.49 - $209.93 $886,608 - $966,937	4,606 Added 32.68%	18,702 $3.7 Million
Q3 2019 Nov 05, 2019	BUY	$178.15 - $214.7 $2.51 Million - $3.03 Million	14,096 New	14,096 $2.94 Million

Others Institutions Holding LHX

# of Institutions

1,441

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 $45B
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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Wellington Shields Capital Management, LLC L3 Harris Technologies, Inc. Transaction History