Hm Payson & CO L3 Harris Technologies, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 454,471 shares of LHX stock, worth $96.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

454,471

Previous 436,685 4.07%

Holding current value

$96.9 Million

Previous $98.1 Million 10.26%

% of portfolio

1.86%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$221.96 - $243.27 $3.95 Million - $4.33 Million	17,786 Added 4.07%	454,471 $108 Million
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $10.4 Million - $11.7 Million	51,745 Added 13.44%	436,685 $98.1 Million
Q1 2024 Jun 20, 2024	BUY	$202.92 - $215.96 $29.1 Million - $31 Million	143,629 Added 59.52%	384,940 $82 Million
Q4 2023 Feb 13, 2024	BUY	$161.28 - $210.92 $2.62 Million - $3.43 Million	16,254 Added 7.22%	241,311 $50.8 Million
Q3 2023 Nov 06, 2023	SELL	$167.94 - $202.56 $35 Million - $42.3 Million	-208,624 Reduced 48.11%	225,057 $39.2 Million
Q2 2023 Jul 17, 2023	SELL	$175.92 - $204.43 $360,108 - $418,468	-2,047 Reduced 0.47%	433,681 $84.9 Million
Q1 2023 Apr 18, 2023	SELL	$190.78 - $215.85 $839,241 - $949,524	-4,399 Reduced 1.0%	435,728 $85.5 Million
Q4 2022 Feb 06, 2023	BUY	$204.65 - $252.8 $4.65 Million - $5.74 Million	22,720 Added 5.44%	440,127 $91.7 Million
Q3 2022 Oct 25, 2022	BUY	$207.83 - $243.97 $5.29 Million - $6.21 Million	25,434 Added 6.49%	417,407 $86.8 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $819,365 - $964,438	3,698 Added 0.95%	391,973 $94.7 Million
Q1 2022 May 12, 2022	BUY	$209.29 - $270.74 $9.25 Million - $12 Million	44,198 Added 12.85%	388,275 $96.5 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $10.8 Million - $13.1 Million	-53,691 Reduced 13.5%	344,077 $73.4 Million
Q3 2021 Nov 30, 2021	BUY	$218.23 - $234.5 $23.2 Million - $24.9 Million	106,151 Added 36.4%	397,768 $87.6 Million
Q2 2021 Aug 17, 2021	BUY	$203.62 - $223.72 $5.89 Million - $6.48 Million	28,947 Added 11.02%	291,617 $63 Million
Q1 2021 Jun 15, 2021	SELL	$171.51 - $203.08 $9.93 Million - $11.8 Million	-57,892 Reduced 18.06%	262,670 $53.2 Million
Q4 2020 Mar 10, 2021	SELL	$161.11 - $200.0 $1.59 Million - $1.98 Million	-9,896 Reduced 2.99%	320,562 $60.6 Million
Q3 2020 Dec 21, 2020	BUY	$159.8 - $185.44 $2.42 Million - $2.81 Million	15,154 Added 4.81%	330,458 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $2.8 Million - $3.49 Million	16,649 Added 5.57%	315,304 $53.5 Million
Q1 2020 Jul 01, 2020	BUY	$150.22 - $230.04 $9.67 Million - $14.8 Million	64,394 Added 27.49%	298,655 $53.8 Million
Q4 2019 Feb 18, 2020	SELL	$192.49 - $209.93 $792,288 - $864,071	-4,116 Reduced 1.73%	234,261 $46.4 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $42.5 Million - $51.2 Million	238,377 New	238,377 $49.7 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 $40.8B
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

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