A detailed history of Carret Asset Management, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 18,168 shares of LHX stock, worth $3.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
18,168
Previous 17,128 6.07%
Holding current value
$3.88 Million
Previous $3.85 Million 12.38%
% of portfolio
0.48%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$221.96 - $243.27 $230,838 - $253,000
1,040 Added 6.07%
18,168 $4.32 Million
Q2 2024

Aug 01, 2024

BUY
$200.34 - $226.69 $74,125 - $83,875
370 Added 2.21%
17,128 $3.85 Million
Q1 2024

Apr 18, 2024

BUY
$202.92 - $215.96 $56,411 - $60,036
278 Added 1.69%
16,758 $3.57 Million
Q4 2023

Feb 02, 2024

BUY
$161.28 - $210.92 $15,805 - $20,670
98 Added 0.6%
16,480 $3.47 Million
Q3 2023

Oct 12, 2023

BUY
$167.94 - $202.56 $45,343 - $54,691
270 Added 1.68%
16,382 $2.85 Million
Q2 2023

Jul 25, 2023

SELL
$175.92 - $204.43 $1,935 - $2,248
-11 Reduced 0.07%
16,112 $3.15 Million
Q1 2023

May 11, 2023

SELL
$190.78 - $215.85 $9,920 - $11,224
-52 Reduced 0.32%
16,123 $3.16 Million
Q4 2022

Jan 10, 2023

SELL
$204.65 - $252.8 $18,418 - $22,752
-90 Reduced 0.55%
16,175 $3.37 Million
Q3 2022

Oct 11, 2022

SELL
$207.83 - $243.97 $27,017 - $31,716
-130 Reduced 0.79%
16,265 $3.38 Million
Q2 2022

Aug 04, 2022

SELL
$221.57 - $260.8 $24,594 - $28,948
-111 Reduced 0.67%
16,395 $3.96 Million
Q1 2022

Apr 13, 2022

SELL
$209.29 - $270.74 $298,866 - $386,616
-1,428 Reduced 7.96%
16,506 $4.1 Million
Q4 2021

Jan 10, 2022

SELL
$202.02 - $244.73 $249,292 - $301,996
-1,234 Reduced 6.44%
17,934 $3.82 Million
Q3 2021

Oct 27, 2021

SELL
$218.23 - $234.5 $112,388 - $120,767
-515 Reduced 2.62%
19,168 $4.22 Million
Q2 2021

Jul 14, 2021

SELL
$203.62 - $223.72 $167,986 - $184,569
-825 Reduced 4.02%
19,683 $4.25 Million
Q1 2021

Jul 14, 2021

BUY
$171.51 - $203.08 $96,903 - $114,740
565 Added 2.83%
20,508 $4.16 Million
Q4 2020

Mar 16, 2021

BUY
$161.11 - $200.0 $442,246 - $549,000
2,745 Added 15.96%
19,943 $3.77 Million
Q3 2020

Nov 16, 2020

BUY
$159.8 - $185.44 $222,122 - $257,761
1,390 Added 8.79%
17,198 $2.92 Million
Q2 2020

Aug 12, 2020

BUY
$168.24 - $209.66 $138,798 - $172,969
825 Added 5.51%
15,808 $2.68 Million
Q1 2020

May 18, 2020

SELL
$150.22 - $230.04 $24,786 - $37,956
-165 Reduced 1.09%
14,983 $2.7 Million
Q4 2019

Feb 13, 2020

SELL
$192.49 - $209.93 $23,098 - $25,191
-120 Reduced 0.79%
15,148 $3 Million
Q3 2019

Nov 13, 2019

BUY
$178.15 - $214.7 $2.72 Million - $3.28 Million
15,268 New
15,268 $3.19 Million

Others Institutions Holding LHX

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...
More about LHX
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