Wintrust Investments LLC L3 Harris Technologies, Inc. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 12,094 shares of LHX stock, worth $2.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,094

Previous 12,749 5.14%

Holding current value

$2.72 Million

Previous $2.69 Million 4.02%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$202.92 - $215.96 $132,912 - $141,453	-655 Reduced 5.14%	12,094 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$161.28 - $210.92 $425,134 - $555,985	2,636 Added 26.07%	12,749 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $256,276 - $309,106	1,526 Added 17.77%	10,113 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$175.92 - $204.43 $31,841 - $37,001	-181 Reduced 2.06%	8,587 $1.68 Million
Q1 2023 May 09, 2023	SELL	$190.78 - $215.85 $348,555 - $394,357	-1,827 Reduced 17.24%	8,768 $1.72 Million

Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $308,407 - $380,969	1,507 Added 16.58%	10,595 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$207.83 - $243.97 $24,108 - $28,300	116 Added 1.29%	9,088 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $90,843 - $106,928	-410 Reduced 4.37%	8,972 $2.17 Million
Q1 2022 May 11, 2022	SELL	$209.29 - $270.74 $157,595 - $203,867	-753 Reduced 7.43%	9,382 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$202.02 - $244.73 $2.05 Million - $2.48 Million	10,135 New	10,135 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $2.72 Million - $2.93 Million	-12,479 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$203.62 - $223.72 $184,886 - $203,137	-908 Reduced 6.78%	12,479 $2.7 Million
Q1 2021 May 10, 2021	BUY	$171.51 - $203.08 $197,579 - $233,948	1,152 Added 9.42%	13,387 $2.71 Million
Q4 2020 Feb 08, 2021	SELL	$161.11 - $200.0 $105,043 - $130,400	-652 Reduced 5.06%	12,235 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $245,452 - $284,835	1,536 Added 13.53%	12,887 $2.19 Million
Q2 2020 Aug 07, 2020	BUY	$168.24 - $209.66 $871,987 - $1.09 Million	5,183 Added 84.03%	11,351 $1.93 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $310,204 - $475,032	2,065 Added 50.33%	6,168 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $245,039 - $267,240	1,273 Added 44.98%	4,103 $812,000
Q3 2019 Nov 07, 2019	BUY	$178.15 - $214.7 $504,164 - $607,601	2,830 New	2,830 $591,000

Others Institutions Holding LHX

# of Institutions

1,389

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $43B
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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Wintrust Investments LLC L3 Harris Technologies, Inc. Transaction History