Price T Rowe Associates Inc L3 Harris Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,801,240 shares of LHX stock, worth $2.09 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,801,240

Previous 9,594,482 2.15%

Holding current value

$2.09 Billion

Previous $2.15 Billion 8.2%

% of portfolio

0.27%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.96 - $243.27 $45.9 Million - $50.3 Million	206,758 Added 2.15%	9,801,240 $2.33 Billion
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $7.36 Million - $8.33 Million	-36,725 Reduced 0.38%	9,594,482 $2.15 Billion
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $9.3 Million - $9.9 Million	45,845 Added 0.48%	9,631,207 $2.05 Billion
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $6.52 Million - $8.53 Million	40,448 Added 0.42%	9,585,362 $2.02 Billion
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $170 Million - $204 Million	-1,009,550 Reduced 9.57%	9,544,914 $1.66 Billion
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $177 Million - $206 Million	1,006,478 Added 10.54%	10,554,464 $2.07 Billion
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $156 Million - $176 Million	-816,888 Reduced 7.88%	9,547,986 $1.87 Billion
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $124 Million - $153 Million	606,598 Added 6.22%	10,364,874 $2.16 Billion
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $301 Million - $353 Million	1,448,364 Added 17.43%	9,758,276 $2.03 Billion
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $194 Million - $228 Million	875,587 Added 11.78%	8,309,912 $2.01 Billion
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $839 Million - $1.08 Billion	4,006,746 Added 116.9%	7,434,325 $1.85 Billion
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $1.95 Million - $2.36 Million	9,650 Added 0.28%	3,427,579 $731 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $32.7 Million - $35.1 Million	-149,679 Reduced 4.2%	3,417,929 $753 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $7.37 Million - $8.1 Million	-36,186 Reduced 1.0%	3,567,608 $771 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $20.2 Million - $23.9 Million	117,923 Added 3.38%	3,603,794 $730 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $562 Million - $697 Million	3,485,871 New	3,485,871 $659 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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Price T Rowe Associates Inc L3 Harris Technologies, Inc. Transaction History