Cwm, LLC L3 Harris Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,954 shares of LHX stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,954

Previous 5,689 4.66%

Holding current value

$1.27 Million

Previous $1.28 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$221.96 - $243.27 $58,819 - $64,466	265 Added 4.66%	5,954 $1.42 Million
Q2 2024 Jul 09, 2024	SELL	$200.34 - $226.69 $46,078 - $52,138	-230 Reduced 3.89%	5,689 $1.28 Million
Q1 2024 Apr 05, 2024	SELL	$202.92 - $215.96 $25,567 - $27,210	-126 Reduced 2.08%	5,919 $1.26 Million
Q4 2023 Feb 01, 2024	BUY	$161.28 - $210.92 $103,057 - $134,777	639 Added 11.82%	6,045 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$167.94 - $202.56 $68,519 - $82,644	408 Added 8.16%	5,406 $941,000
Q2 2023 Aug 03, 2023	SELL	$175.92 - $204.43 $50,137 - $58,262	-285 Reduced 5.39%	4,998 $978,000
Q1 2023 Apr 28, 2023	BUY	$190.78 - $215.85 $63,529 - $71,878	333 Added 6.73%	5,283 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$204.65 - $252.8 $138,752 - $171,398	-678 Reduced 12.05%	4,950 $1.03 Million
Q3 2022 Oct 27, 2022	BUY	$207.83 - $243.97 $183,306 - $215,181	882 Added 18.58%	5,628 $1.17 Million
Q2 2022 Jul 28, 2022	BUY	$221.57 - $260.8 $94,388 - $111,100	426 Added 9.86%	4,746 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$209.29 - $270.74 $119,504 - $154,592	571 Added 15.23%	4,320 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$202.02 - $244.73 $52,727 - $63,874	-261 Reduced 6.51%	3,749 $799,000
Q1 2021 Sep 15, 2021	SELL	$171.51 - $203.08 $10 Million - $11.8 Million	-58,348 Reduced 93.57%	4,010 $867,000
Q1 2021 Apr 27, 2021	BUY	$171.51 - $203.08 $10 Million - $11.8 Million	58,348 Added 1455.06%	62,358 $12.6 Million
Q4 2020 Sep 15, 2021	SELL	$161.11 - $200.0 $7.94 Million - $9.86 Million	-49,313 Reduced 92.48%	4,010 $867,000
Q4 2020 Jan 27, 2021	BUY	$161.11 - $200.0 $7.94 Million - $9.86 Million	49,313 Added 1229.75%	53,323 $10.1 Million
Q3 2020 Sep 15, 2021	SELL	$159.8 - $185.44 $5.87 Million - $6.81 Million	-36,733 Reduced 90.16%	4,010 $867,000
Q3 2020 Oct 19, 2020	BUY	$159.8 - $185.44 $5.87 Million - $6.81 Million	36,733 Added 916.03%	40,743 $6.92 Million
Q2 2020 Sep 15, 2021	SELL	$168.24 - $209.66 $4.01 Million - $5 Million	-23,829 Reduced 85.6%	4,010 $867,000
Q2 2020 Jul 22, 2020	BUY	$168.24 - $209.66 $4.01 Million - $5 Million	23,829 Added 594.24%	27,839 $4.72 Million
Q1 2020 Sep 15, 2021	BUY	$150.22 - $230.04 $294,130 - $450,418	1,958 Added 95.42%	4,010 $867,000
Q1 2020 Apr 28, 2020	SELL	$150.22 - $230.04 $294,130 - $450,418	-1,958 Reduced 48.83%	2,052 $370,000
Q4 2019 Sep 14, 2021	BUY	$192.49 - $209.93 $543,399 - $592,632	2,823 Added 237.83%	4,010 $867,000
Q4 2019 Jan 27, 2020	SELL	$192.49 - $209.93 $543,399 - $592,632	-2,823 Reduced 70.4%	1,187 $235,000
Q3 2019 Sep 14, 2021	BUY	$178.15 - $214.7 $488,665 - $588,922	2,743 Added 216.5%	4,010 $867,000
Q3 2019 Oct 22, 2019	SELL	$178.15 - $214.7 $488,665 - $588,922	-2,743 Reduced 68.4%	1,267 $264,000
Q2 2019 Sep 14, 2021	BUY	$160.0 - $199.4 $641,600 - $799,594	4,010 New	4,010 $867,000
Q2 2019 Jul 31, 2019	SELL	$160.0 - $199.4 $641,600 - $799,594	-4,010 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$130.05 - $165.88 $521,500 - $665,178	4,010 New	4,010 $0

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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