First Trust Advisors LP L3 Harris Technologies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 254,998 shares of LHX stock, worth $53.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,998

Previous 287,044 11.16%

Holding current value

$53.1 Million

Previous $64.5 Million 5.88%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.96 - $243.27 $7.11 Million - $7.8 Million	-32,046 Reduced 11.16%	254,998 $60.7 Million
Q2 2024 Aug 13, 2024	SELL	$200.34 - $226.69 $13.7 Million - $15.5 Million	-68,300 Reduced 19.22%	287,044 $64.5 Million
Q1 2024 May 13, 2024	BUY	$202.92 - $215.96 $2.04 Million - $2.17 Million	10,068 Added 2.92%	355,344 $75.7 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $11.3 Million - $14.8 Million	-70,144 Reduced 16.89%	345,276 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $618,858 - $746,433	3,685 Added 0.89%	415,420 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $3.67 Million - $4.27 Million	20,886 Added 5.34%	411,735 $80.6 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $1.64 Million - $1.85 Million	-8,593 Reduced 2.15%	390,849 $76.7 Million
Q4 2022 Feb 09, 2023	BUY	$204.65 - $252.8 $17.4 Million - $21.5 Million	84,930 Added 27.0%	399,442 $83.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $3.66 Million - $4.3 Million	-17,615 Reduced 5.3%	314,512 $65.4 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $6.4 Million - $7.54 Million	-28,906 Reduced 8.01%	332,127 $80.3 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $1.12 Million - $1.45 Million	-5,374 Reduced 1.47%	361,033 $89.7 Million
Q4 2021 Feb 08, 2022	SELL	$202.02 - $244.73 $745,251 - $902,808	-3,689 Reduced 1.0%	366,407 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $75,289 - $80,902	-345 Reduced 0.09%	370,096 $81.5 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $10.6 Million - $11.6 Million	-52,057 Reduced 12.32%	370,441 $80.1 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $3.74 Million - $4.43 Million	21,792 Added 5.44%	422,498 $85.6 Million
Q4 2020 Feb 02, 2021	SELL	$161.11 - $200.0 $1.63 Million - $2.02 Million	-10,107 Reduced 2.46%	400,706 $75.7 Million
Q3 2020 Nov 05, 2020	BUY	$159.8 - $185.44 $46.9 Million - $54.5 Million	293,653 Added 250.64%	410,813 $69.8 Million
Q2 2020 Jul 22, 2020	SELL	$168.24 - $209.66 $14.5 Million - $18.1 Million	-86,352 Reduced 42.43%	117,160 $19.9 Million
Q1 2020 May 06, 2020	SELL	$150.22 - $230.04 $13.5 Million - $20.7 Million	-89,963 Reduced 30.65%	203,512 $36.7 Million
Q4 2019 Feb 03, 2020	BUY	$192.49 - $209.93 $14.6 Million - $15.9 Million	75,857 Added 34.86%	293,475 $58.1 Million
Q3 2019 Nov 04, 2019	BUY	$178.15 - $214.7 $38.8 Million - $46.7 Million	217,618 New	217,618 $45.4 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 $39.9B
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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First Trust Advisors LP L3 Harris Technologies, Inc. Transaction History