Bahl & Gaynor Inc L3 Harris Technologies, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 158,840 shares of LHX stock, worth $33.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

158,840

Previous 158,664 0.11%

Holding current value

$33.9 Million

Previous $35.6 Million 6.06%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.96 - $243.27 $39,064 - $42,815	176 Added 0.11%	158,840 $37.8 Million
Q2 2024 Aug 07, 2024	BUY	$200.34 - $226.69 $7.79 Million - $8.82 Million	38,896 Added 32.48%	158,664 $35.6 Million
Q1 2024 May 10, 2024	SELL	$202.92 - $215.96 $323,251 - $344,024	-1,593 Reduced 1.31%	119,768 $25.5 Million
Q4 2023 Feb 02, 2024	SELL	$161.28 - $210.92 $3.58 Million - $4.68 Million	-22,169 Reduced 15.45%	121,361 $25.6 Million
Q3 2023 Nov 03, 2023	SELL	$167.94 - $202.56 $14.8 Million - $17.8 Million	-88,045 Reduced 38.02%	143,530 $25 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $11.4 Million - $13.2 Million	-64,733 Reduced 21.85%	231,575 $45.3 Million
Q1 2023 May 03, 2023	BUY	$190.78 - $215.85 $1.74 Million - $1.96 Million	9,101 Added 3.17%	296,308 $58.1 Million
Q4 2022 Feb 10, 2023	BUY	$204.65 - $252.8 $124,222 - $153,449	607 Added 0.21%	287,207 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $1,662 - $1,951	8 Added 0.0%	286,600 $59.6 Million
Q2 2022 Aug 08, 2022	BUY	$221.57 - $260.8 $10.4 Million - $12.2 Million	46,855 Added 19.54%	286,592 $69.3 Million
Q1 2022 May 12, 2022	SELL	$209.29 - $270.74 $8.83 Million - $11.4 Million	-42,174 Reduced 14.96%	239,737 $59.6 Million
Q4 2021 Feb 10, 2022	BUY	$202.02 - $244.73 $1.71 Million - $2.07 Million	8,447 Added 3.09%	281,911 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $2.5 Million - $2.69 Million	11,470 Added 4.38%	273,464 $60.2 Million
Q2 2021 Aug 06, 2021	BUY	$203.62 - $223.72 $11.4 Million - $12.5 Million	55,928 Added 27.14%	261,994 $56.6 Million
Q1 2021 May 11, 2021	BUY	$171.51 - $203.08 $1.71 Million - $2.02 Million	9,960 Added 5.08%	206,066 $41.8 Million
Q4 2020 Feb 02, 2021	BUY	$161.11 - $200.0 $8.13 Million - $10.1 Million	50,437 Added 34.62%	196,106 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $1.73 Million - $2.01 Million	10,824 Added 8.03%	145,669 $24.7 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $3.39 Million - $4.23 Million	20,166 Added 17.58%	134,845 $22.9 Million
Q1 2020 May 26, 2020	BUY	$150.22 - $230.04 $11.2 Million - $17.1 Million	74,238 Added 183.57%	114,679 $20.7 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $1.07 Million - $1.64 Million	7,133 Added 21.42%	40,441 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $6.1 Million - $6.65 Million	31,675 Added 1939.68%	33,308 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $290,918 - $350,605	1,633 New	1,633 $341,000

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.8B
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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