Horizon Kinetics Asset Management LLC L3 Harris Technologies, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 9,744 shares of LHX stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,744

Previous 9,764 0.2%

Holding current value

$2.39 Million

Previous $2.08 Million 5.19%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $4,006 - $4,533	-20 Reduced 0.2%	9,744 $2.19 Million
Q1 2024 May 14, 2024	SELL	$202.92 - $215.96 $20,292 - $21,596	-100 Reduced 1.01%	9,764 $2.08 Million
Q4 2023 Feb 15, 2024	BUY	$161.28 - $210.92 $119,347 - $156,080	740 Added 8.11%	9,864 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $5,038 - $6,076	30 Added 0.33%	9,124 $1.59 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $11,828 - $13,382	-62 Reduced 0.68%	9,094 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $5,611 - $6,587	-27 Reduced 0.29%	9,156 $1.9 Million
Q2 2022 Aug 05, 2022	SELL	$221.57 - $260.8 $31,019 - $36,512	-140 Reduced 1.5%	9,183 $2.22 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $21,556 - $27,886	-103 Reduced 1.09%	9,323 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $1,818 - $2,202	-9 Reduced 0.1%	9,426 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $654 - $703	-3 Reduced 0.03%	9,435 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $81,448 - $89,488	-400 Reduced 4.07%	9,438 $2.04 Million
Q1 2021 May 11, 2021	SELL	$171.51 - $203.08 $11,491 - $13,606	-67 Reduced 0.68%	9,838 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $16,111 - $20,000	-100 Reduced 1.0%	9,905 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $19,176 - $22,252	-120 Reduced 1.19%	10,005 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $42,060 - $52,415	-250 Reduced 2.41%	10,125 $1.72 Million
Q1 2020 May 13, 2020	SELL	$150.22 - $230.04 $211,059 - $323,206	-1,405 Reduced 11.93%	10,375 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $67,371 - $73,475	-350 Reduced 2.89%	11,780 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $2.16 Million - $2.6 Million	12,130 New	12,130 $2.53 Million

Others Institutions Holding LHX

# of Institutions

1,447

Shares Held

159M

Call Options Held

782K

Put Options Held

493K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.9B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC L3 Harris Technologies, Inc. Transaction History