Cathie Wood L3 Harris Technologies, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 59,355 shares of LHX stock, worth $12.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,355

Previous 66,499 10.74%

Holding current value

$12.7 Million

Previous $14.9 Million 5.44%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.96 - $243.27 $1.59 Million - $1.74 Million	-7,144 Reduced 10.74%	59,355 $14.1 Million
Q2 2024 Jul 26, 2024	SELL	$200.34 - $226.69 $651,305 - $736,969	-3,251 Reduced 4.66%	66,499 $14.9 Million
Q1 2024 Apr 18, 2024	BUY	$202.92 - $215.96 $1.23 Million - $1.31 Million	6,050 Added 9.5%	69,750 $14.9 Million
Q4 2023 Jan 17, 2024	SELL	$161.28 - $210.92 $2.52 Million - $3.3 Million	-15,627 Reduced 19.7%	63,700 $13.4 Million
Q3 2023 Oct 18, 2023	BUY	$167.94 - $202.56 $1.72 Million - $2.07 Million	10,227 Added 14.8%	79,327 $13.8 Million
Q2 2023 Jul 10, 2023	SELL	$175.92 - $204.43 $539,370 - $626,782	-3,066 Reduced 4.25%	69,100 $13.5 Million
Q1 2023 Apr 17, 2023	SELL	$190.78 - $215.85 $480,765 - $543,942	-2,520 Reduced 3.37%	72,166 $14.2 Million
Q4 2022 Jan 24, 2023	SELL	$204.65 - $252.8 $257,859 - $318,528	-1,260 Reduced 1.66%	74,686 $0
Q3 2022 Oct 17, 2022	SELL	$207.83 - $243.97 $1.01 Million - $1.19 Million	-4,860 Reduced 6.01%	75,946 $15.8 Million
Q2 2022 Jul 11, 2022	SELL	$221.57 - $260.8 $4.43 Million - $5.21 Million	-19,992 Reduced 19.83%	80,806 $19.5 Million
Q1 2022 Apr 19, 2022	SELL	$209.29 - $270.74 $2.95 Million - $3.81 Million	-14,091 Reduced 12.26%	100,798 $25 Million
Q4 2021 Jan 28, 2022	SELL	$202.02 - $244.73 $4.89 Million - $5.92 Million	-24,187 Reduced 17.39%	114,889 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $2.47 Million - $2.66 Million	-11,340 Reduced 7.54%	139,076 $30.6 Million
Q2 2021 Aug 05, 2021	BUY	$203.62 - $223.72 $27.4 Million - $30.2 Million	134,803 Added 863.4%	150,416 $32.5 Million
Q1 2021 May 13, 2021	BUY	$171.51 - $203.08 $2.68 Million - $3.17 Million	15,613 New	15,613 $3.16 Million

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 $40.9B
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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