Tfg Advisers LLC L3 Harris Technologies, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 5,822 shares of LHX stock, worth $1.44 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,822

Previous 5,842 0.34%

Holding current value

$1.44 Million

Previous $1.31 Million 5.64%

% of portfolio

0.51%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$221.96 - $243.27 $4,439 - $4,865	-20 Reduced 0.34%	5,822 $1.39 Million
Q2 2024 Jul 25, 2024	SELL	$200.34 - $226.69 $35,460 - $40,124	-177 Reduced 2.94%	5,842 $1.31 Million
Q1 2024 May 06, 2024	BUY	$202.92 - $215.96 $3,449 - $3,671	17 Added 0.28%	6,019 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $1,612 - $2,109	-10 Reduced 0.17%	6,002 $1.26 Million
Q3 2023 Oct 19, 2023	SELL	$167.94 - $202.56 $6,717 - $8,102	-40 Reduced 0.66%	6,012 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$175.92 - $204.43 $20,406 - $23,713	-116 Reduced 1.88%	6,052 $1.18 Million
Q1 2023 May 02, 2023	BUY	$190.78 - $215.85 $24,038 - $27,197	126 Added 2.09%	6,168 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$204.65 - $252.8 $43,590 - $53,846	213 Added 3.65%	6,042 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$207.83 - $243.97 $64,842 - $76,118	312 Added 5.66%	5,829 $1.21 Million
Q2 2022 Jul 20, 2022	BUY	$221.57 - $260.8 $13,958 - $16,430	63 Added 1.16%	5,517 $1.33 Million
Q1 2022 Apr 20, 2022	BUY	$209.29 - $270.74 $16,952 - $21,929	81 Added 1.51%	5,454 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$202.02 - $244.73 $8,686 - $10,523	43 Added 0.81%	5,373 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$218.23 - $234.5 $4,146 - $4,455	19 Added 0.36%	5,330 $1.17 Million
Q2 2021 Jul 19, 2021	BUY	$203.62 - $223.72 $47,036 - $51,679	231 Added 4.55%	5,311 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$171.51 - $203.08 $36,360 - $43,052	-212 Reduced 4.01%	5,080 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$161.11 - $200.0 $5,316 - $6,600	33 Added 0.63%	5,292 $1 Million
Q3 2020 Nov 02, 2020	BUY	$159.8 - $185.44 $50,656 - $58,784	317 Added 6.41%	5,259 $893,000
Q2 2020 Aug 04, 2020	BUY	$168.24 - $209.66 $168,744 - $210,288	1,003 Added 25.46%	4,942 $838,000
Q1 2020 Apr 24, 2020	BUY	$150.22 - $230.04 $13,369 - $20,473	89 Added 2.31%	3,939 $709,000
Q4 2019 Mar 16, 2020	BUY	$192.49 - $209.93 $10,971 - $11,966	57 Added 1.5%	3,850 $761,000
Q3 2019 May 01, 2020	BUY	$178.15 - $214.7 $675,722 - $814,357	3,793 New	3,793 $791,000

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 $47.4B
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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