King Luther Capital Management Corp L3 Harris Technologies, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 352,846 shares of LHX stock, worth $75.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

352,846

Previous 356,124 0.92%

Holding current value

$75.3 Million

Previous $80 Million 4.97%

% of portfolio

0.37%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.96 - $243.27 $727,584 - $797,439	-3,278 Reduced 0.92%	352,846 $84 Million
Q2 2024 Aug 12, 2024	SELL	$200.34 - $226.69 $966,640 - $1.09 Million	-4,825 Reduced 1.34%	356,124 $80 Million
Q1 2024 May 13, 2024	BUY	$202.92 - $215.96 $251,012 - $267,142	1,237 Added 0.34%	360,949 $76.9 Million
Q4 2023 Feb 09, 2024	BUY	$161.28 - $210.92 $7.66 Million - $10 Million	47,465 Added 15.2%	359,712 $75.8 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $4.2 Million - $5.06 Million	-25,000 Reduced 7.41%	312,247 $54.4 Million
Q2 2023 Aug 10, 2023	SELL	$175.92 - $204.43 $7.91 Million - $9.19 Million	-44,954 Reduced 11.76%	337,247 $66 Million
Q1 2023 May 11, 2023	SELL	$190.78 - $215.85 $765,600 - $866,206	-4,013 Reduced 1.04%	382,201 $75 Million
Q4 2022 Feb 13, 2023	BUY	$204.65 - $252.8 $830,060 - $1.03 Million	4,056 Added 1.06%	386,214 $80.4 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $1.67 Million - $1.96 Million	8,017 Added 2.14%	382,158 $79.4 Million
Q2 2022 Aug 11, 2022	BUY	$221.57 - $260.8 $4.9 Million - $5.77 Million	22,121 Added 6.28%	374,141 $90.4 Million
Q1 2022 May 11, 2022	BUY	$209.29 - $270.74 $7.92 Million - $10.2 Million	37,837 Added 12.04%	352,020 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $279,595 - $338,706	1,384 Added 0.44%	314,183 $67 Million
Q3 2021 Nov 10, 2021	SELL	$218.23 - $234.5 $1.1 Million - $1.18 Million	-5,045 Reduced 1.59%	312,799 $68.9 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $1.67 Million - $1.84 Million	-8,210 Reduced 2.52%	317,844 $68.7 Million
Q1 2021 May 12, 2021	SELL	$171.51 - $203.08 $97,932 - $115,958	-571 Reduced 0.17%	326,054 $66.1 Million
Q4 2020 Feb 10, 2021	BUY	$161.11 - $200.0 $1.1 Million - $1.37 Million	6,833 Added 2.14%	326,625 $61.7 Million
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $5.25 Million - $6.1 Million	32,874 Added 11.46%	319,792 $54.3 Million
Q2 2020 Aug 12, 2020	BUY	$168.24 - $209.66 $15.4 Million - $19.2 Million	91,738 Added 47.0%	286,918 $48.7 Million
Q1 2020 May 13, 2020	BUY	$150.22 - $230.04 $8.34 Million - $12.8 Million	55,542 Added 39.78%	195,180 $35.2 Million
Q4 2019 Feb 12, 2020	BUY	$192.49 - $209.93 $5.72 Million - $6.24 Million	29,710 Added 27.03%	139,638 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $19.6 Million - $23.6 Million	109,928 New	109,928 $22.9 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...

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King Luther Capital Management Corp L3 Harris Technologies, Inc. Transaction History