Wellington Management Group LLP L3 Harris Technologies, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,812,668 shares of LHX stock, worth $1.03 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,812,668

Previous 4,911,440 2.01%

Holding current value

$1.03 Billion

Previous $1.1 Billion 3.81%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $21.9 Million - $24 Million	-98,772 Reduced 2.01%	4,812,668 $1.15 Billion
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $72.1 Million - $81.5 Million	359,729 Added 7.9%	4,911,440 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $924 Million - $983 Million	4,551,711 New	4,551,711 $970 Million
Q4 2023 Feb 12, 2024	BUY	$161.28 - $210.92 $712 Million - $932 Million	4,416,904 New	4,416,904 $930 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $22.5 Million - $27.1 Million	-134,016 Reduced 3.93%	3,278,355 $571 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $37.6 Million - $43.8 Million	-214,016 Reduced 5.9%	3,412,371 $668 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $552,689 - $625,317	-2,897 Reduced 0.08%	3,626,387 $712 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $12.9 Million - $16 Million	-63,269 Reduced 1.71%	3,629,284 $756 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $335 Million - $393 Million	-1,612,381 Reduced 30.39%	3,692,553 $767 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $46.3 Million - $54.5 Million	-209,117 Reduced 3.79%	5,304,934 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $356 Million - $460 Million	1,698,964 Added 44.53%	5,514,051 $1.37 Billion
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $203 Million - $246 Million	1,005,576 Added 35.79%	3,815,087 $814 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $470 Million - $505 Million	2,155,533 Added 329.6%	2,809,511 $619 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $18.4 Million - $20.2 Million	-90,177 Reduced 12.12%	653,978 $141 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $1.61 Million - $1.91 Million	-9,400 Reduced 1.25%	744,155 $151 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $1.15 Million - $1.42 Million	7,122 Added 0.95%	753,555 $142 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $9.43 Million - $10.9 Million	59,024 Added 8.59%	746,433 $127 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $425 Million - $529 Million	-2,523,738 Reduced 78.59%	687,409 $117 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $221 Million - $338 Million	-1,471,038 Reduced 31.42%	3,211,147 $578 Million
Q4 2019 Feb 11, 2020	BUY	$192.49 - $209.93 $901 Million - $983 Million	4,682,185 New	4,682,185 $926 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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Wellington Management Group LLP L3 Harris Technologies, Inc. Transaction History