Bank Of New York Mellon Corp L3 Harris Technologies, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $350 Million - $432 Million	1,708,391 New	1,708,391 $356 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $3.03 Million - $3.56 Million	-14,603 Reduced 0.67%	2,160,444 $449 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $32.1 Million - $37.8 Million	144,872 Added 7.14%	2,175,047 $526 Million
Q1 2022 May 11, 2022	BUY	$209.29 - $270.74 $16.8 Million - $21.8 Million	80,471 Added 4.13%	2,030,175 $504 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $107 Million - $130 Million	-530,889 Reduced 21.4%	1,949,704 $416 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $1.55 Million - $1.67 Million	-7,112 Reduced 0.29%	2,480,593 $546 Million
Q2 2021 Aug 11, 2021	SELL	$203.62 - $223.72 $4.26 Million - $4.68 Million	-20,898 Reduced 0.83%	2,487,705 $538 Million
Q1 2021 May 13, 2021	BUY	$171.51 - $203.08 $7.51 Million - $8.89 Million	43,764 Added 1.78%	2,508,603 $508 Million
Q4 2020 Feb 09, 2021	SELL	$161.11 - $200.0 $42.2 Million - $52.4 Million	-261,850 Reduced 9.6%	2,464,839 $466 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $21.7 Million - $25.2 Million	-135,654 Reduced 4.74%	2,726,689 $463 Million
Q2 2020 Aug 12, 2020	BUY	$168.24 - $209.66 $129 Million - $161 Million	766,660 Added 36.58%	2,862,343 $486 Million
Q1 2020 May 06, 2020	SELL	$150.22 - $230.04 $543,195 - $831,824	-3,616 Reduced 0.17%	2,095,683 $377 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $18.8 Million - $20.5 Million	-97,772 Reduced 4.45%	2,099,299 $415 Million
Q3 2019 Nov 07, 2019	BUY	$178.15 - $214.7 $391 Million - $472 Million	2,197,071 New	2,197,071 $458 Million

Others Institutions Holding LHX

# of Institutions

1,528

Shares Held

163M

Call Options Held

477K

Put Options Held

398K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$4.59 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.44 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$2.1 Billion
0.35% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.65M
Shares

$1.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.87M
Shares

$1.75 Billion
0.08% 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 $37.7B
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...

More about LHX

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