Wrapmanager Inc L3 Harris Technologies, Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 4,961 shares of LHX stock, worth $1.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,961

Previous 5,256 5.61%

Holding current value

$1.11 Million

Previous $1.11 Million 4.52%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$202.92 - $215.96 $59,861 - $63,708	-295 Reduced 5.61%	4,961 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$161.28 - $210.92 $13,386 - $17,506	83 Added 1.6%	5,256 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$167.94 - $202.56 $93,542 - $112,825	-557 Reduced 9.72%	5,173 $900,000
Q2 2023 Aug 08, 2023	SELL	$175.92 - $204.43 $101,857 - $118,364	-579 Reduced 9.18%	5,730 $1.12 Million
Q1 2023 May 08, 2023	BUY	$190.78 - $215.85 $54,753 - $61,948	287 Added 4.77%	6,309 $1.24 Million

Q4 2022 Feb 06, 2023	SELL	$204.65 - $252.8 $65,488 - $80,896	-320 Reduced 5.05%	6,022 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $79,183 - $92,952	-381 Reduced 5.67%	6,342 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$221.57 - $260.8 $98,820 - $116,316	446 Added 7.11%	6,723 $1.63 Million
Q1 2022 May 10, 2022	SELL	$209.29 - $270.74 $21,347 - $27,615	-102 Reduced 1.6%	6,277 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$202.02 - $244.73 $15,757 - $19,088	78 Added 1.24%	6,379 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$218.23 - $234.5 $15,930 - $17,118	-73 Reduced 1.15%	6,301 $1.39 Million
Q2 2021 Aug 04, 2021	BUY	$203.62 - $223.72 $65,362 - $71,814	321 Added 5.3%	6,374 $1.38 Million
Q1 2021 May 10, 2021	BUY	$171.51 - $203.08 $22,639 - $26,806	132 Added 2.23%	6,053 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$161.11 - $200.0 $58,321 - $72,400	362 Added 6.51%	5,921 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $31,640 - $36,717	-198 Reduced 3.44%	5,559 $944,000
Q2 2020 Aug 11, 2020	SELL	$168.24 - $209.66 $72,174 - $89,944	-429 Reduced 6.94%	5,757 $977,000
Q1 2020 May 08, 2020	SELL	$150.22 - $230.04 $100,947 - $154,586	-672 Reduced 9.8%	6,186 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$192.49 - $209.93 $64,099 - $69,906	-333 Reduced 4.63%	6,858 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $1.28 Million - $1.54 Million	7,191 New	7,191 $1.5 Million

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 $42.9B
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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