Forte Capital LLC L3 Harris Technologies, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 3,942 shares of LHX stock, worth $837,162. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,838 2.71%

Holding current value

$837,162

Previous $861,000 8.83%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.96 - $243.27 $23,083 - $25,300	104 Added 2.71%	3,942 $937,000
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $58,098 - $65,740	290 Added 8.17%	3,838 $861,000
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $125,201 - $133,247	617 Added 21.05%	3,548 $756,000
Q4 2023 Feb 06, 2024	SELL	$161.28 - $210.92 $11,773 - $15,397	-73 Reduced 2.43%	2,931 $617,000
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $175,329 - $211,472	-1,044 Reduced 25.79%	3,004 $523,000
Q2 2023 Aug 09, 2023	SELL	$175.92 - $204.43 $237,316 - $275,776	-1,349 Reduced 25.0%	4,048 $792,000
Q1 2023 May 11, 2023	SELL	$190.78 - $215.85 $158,347 - $179,155	-830 Reduced 13.33%	5,397 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $182,138 - $224,992	-890 Reduced 12.51%	6,227 $1.3 Million
Q3 2022 Oct 21, 2022	SELL	$207.83 - $243.97 $17,457 - $20,493	-84 Reduced 1.17%	7,117 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$221.57 - $260.8 $90,843 - $106,928	-410 Reduced 5.39%	7,201 $1.74 Million
Q1 2022 Apr 29, 2022	SELL	$209.29 - $270.74 $11,510 - $14,890	-55 Reduced 0.72%	7,611 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$202.02 - $244.73 $24,040 - $29,122	-119 Reduced 1.53%	7,666 $1.64 Million
Q3 2021 Oct 27, 2021	BUY	$218.23 - $234.5 $44,300 - $47,603	203 Added 2.68%	7,785 $1.71 Million
Q2 2021 Jul 28, 2021	SELL	$203.62 - $223.72 $50,905 - $55,930	-250 Reduced 3.19%	7,582 $1.64 Million
Q1 2021 Apr 22, 2021	SELL	$171.51 - $203.08 $41,505 - $49,145	-242 Reduced 3.0%	7,832 $1.59 Million
Q4 2020 Jan 19, 2021	SELL	$161.11 - $200.0 $116,804 - $145,000	-725 Reduced 8.24%	8,074 $1.53 Million
Q3 2020 Nov 03, 2020	SELL	$159.8 - $185.44 $471,250 - $546,862	-2,949 Reduced 25.1%	8,799 $1.49 Million
Q2 2020 Jul 09, 2020	SELL	$168.24 - $209.66 $119,955 - $149,487	-713 Reduced 5.72%	11,748 $1.99 Million
Q1 2020 Apr 08, 2020	SELL	$150.22 - $230.04 $85,475 - $130,892	-569 Reduced 4.37%	12,461 $2.24 Million
Q4 2019 Jan 10, 2020	SELL	$192.49 - $209.93 $50,817 - $55,421	-264 Reduced 1.99%	13,030 $2.58 Million
Q3 2019 Oct 09, 2019	BUY	$178.15 - $214.7 $2.37 Million - $2.85 Million	13,294 New	13,294 $2.77 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 $40.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC L3 Harris Technologies, Inc. Transaction History