Gabelli Funds LLC L3 Harris Technologies, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 90,949 shares of LHX stock, worth $18.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

90,949

Previous 80,305 13.25%

Holding current value

$18.9 Million

Previous $18 Million 19.99%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.96 - $243.27 $2.36 Million - $2.59 Million	10,644 Added 13.25%	90,949 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$200.34 - $226.69 $560,952 - $634,732	-2,800 Reduced 3.37%	80,305 $18 Million
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $852,264 - $907,032	-4,200 Reduced 4.81%	83,105 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $245,952 - $321,653	-1,525 Reduced 1.72%	87,305 $18.4 Million
Q3 2023 Nov 08, 2023	BUY	$167.94 - $202.56 $264,505 - $319,032	1,575 Added 1.81%	88,830 $15.5 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $1.38 Million - $1.56 Million	-7,220 Reduced 7.64%	87,255 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $225,115 - $278,080	1,100 Added 1.18%	94,475 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$207.83 - $243.97 $62,349 - $73,191	-300 Reduced 0.32%	93,375 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$221.57 - $260.8 $132,942 - $156,480	600 Added 0.64%	93,675 $22.6 Million
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $559,850 - $724,229	2,675 Added 2.96%	93,075 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $217,171 - $263,084	-1,075 Reduced 1.18%	90,400 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $32,734 - $35,175	-150 Reduced 0.16%	91,475 $20.1 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $1.8 Million - $2.13 Million	10,500 Added 12.94%	91,625 $18.6 Million
Q4 2020 Feb 05, 2021	SELL	$161.11 - $200.0 $322,220 - $400,000	-2,000 Reduced 2.41%	81,125 $15.3 Million
Q3 2020 Nov 06, 2020	BUY	$159.8 - $185.44 $83,895 - $97,356	525 Added 0.64%	83,125 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $25,236 - $31,449	150 Added 0.18%	82,600 $14 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $187,624 - $287,319	1,249 Added 1.54%	82,450 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $615,968 - $671,776	-3,200 Reduced 3.79%	81,201 $16.1 Million
Q3 2019 Nov 01, 2019	BUY	$178.15 - $214.7 $15 Million - $18.1 Million	84,401 New	84,401 $17.6 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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Gabelli Funds LLC L3 Harris Technologies, Inc. Transaction History