Cibc Private Wealth Group, LLC L3 Harris Technologies, Inc. Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 564,134 shares of LHX stock, worth $111 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

564,134

Previous 594,016 5.03%

Holding current value

$111 Million

Previous $141 Million 16.07%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$208.94 - $264.22 $6.24 Million - $7.9 Million	-29,882 Reduced 5.03%	564,134 $119 Million
Q3 2024 Nov 13, 2024	SELL	$221.96 - $243.27 $606,394 - $664,613	-2,732 Reduced 0.46%	594,016 $141 Million
Q2 2024 Aug 09, 2024	SELL	$200.34 - $226.69 $422,116 - $477,635	-2,107 Reduced 0.35%	596,748 $134 Million
Q1 2024 May 10, 2024	BUY	$202.92 - $215.96 $1.6 Million - $1.71 Million	7,898 Added 1.34%	598,855 $128 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $1.82 Million - $2.38 Million	-11,291 Reduced 1.87%	590,957 $124 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $49.6 Million - $59.8 Million	-295,339 Reduced 32.9%	602,248 $105 Million
Q2 2023 Nov 21, 2023	BUY	$175.92 - $204.43 $52 Million - $60.4 Million	295,339 Added 49.04%	897,587 $176 Million
Q2 2023 Aug 10, 2023	BUY	$175.92 - $204.43 $4.08 Million - $4.74 Million	23,185 Added 2.65%	897,587 $176 Million
Q1 2023 Nov 21, 2023	BUY	$190.78 - $215.85 $51.9 Million - $58.7 Million	272,154 Added 45.19%	874,402 $172 Million
Q1 2023 May 11, 2023	SELL	$190.78 - $215.85 $18.4 Million - $20.8 Million	-96,214 Reduced 9.91%	874,402 $172 Million
Q4 2022 Jun 01, 2023	BUY	$204.65 - $252.8 $19.7 Million - $24.3 Million	96,214 Added 11.0%	970,616 $202 Million
Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $159 Million - $196 Million	775,738 Added 66.66%	1,939,444 $404 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $198 Million - $245 Million	-968,828 Reduced 49.95%	970,616 $202 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $34.4 Million - $40.4 Million	165,597 Added 16.59%	1,163,706 $242 Million
Q2 2022 Aug 03, 2022	BUY	$221.57 - $260.8 $97.1 Million - $114 Million	438,239 Added 78.28%	998,109 $241 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $62.5 Million - $80.9 Million	298,798 Added 114.45%	559,870 $139 Million
Q4 2021 Feb 08, 2022	BUY	$202.02 - $244.73 $9.84 Million - $11.9 Million	48,709 Added 22.94%	261,072 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$218.23 - $234.5 $44.1 Million - $47.4 Million	202,304 Added 2011.17%	212,363 $46.8 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $1.78 Million - $1.96 Million	-8,744 Reduced 46.5%	10,059 $2.17 Million
Q1 2021 May 12, 2021	SELL	$171.51 - $203.08 $11.3 Million - $13.4 Million	-66,102 Reduced 77.85%	18,803 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $120,993 - $150,200	-751 Reduced 0.88%	84,905 $16 Million
Q3 2020 Nov 03, 2020	BUY	$159.8 - $185.44 $13.2 Million - $15.3 Million	82,724 Added 2821.42%	85,656 $14.5 Million
Q3 2020 Oct 29, 2020	SELL	$159.8 - $185.44 $12 Million - $13.9 Million	-75,097 Reduced 96.24%	2,932 $498,000
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $1.5 Million - $1.87 Million	-8,937 Reduced 10.28%	78,029 $13.2 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $621,910 - $952,365	4,140 Added 5.0%	86,966 $15.7 Million
Q4 2019 Jan 30, 2020	BUY	$192.49 - $209.93 $5.29 Million - $5.77 Million	27,504 Added 49.72%	82,826 $16.4 Million
Q3 2019 Oct 16, 2019	BUY	$178.15 - $214.7 $9.86 Million - $11.9 Million	55,322 New	55,322 $11.5 Million

Others Institutions Holding LHX

# of Institutions

1,528

Shares Held

163M

Call Options Held

477K

Put Options Held

398K

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...

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Cibc Private Wealth Group, LLC L3 Harris Technologies, Inc. Transaction History