News + Filings Holdings
|
Osterweis Capital Management
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 177,402 | 45,445 | 34,729,990,000 | 8,834,719,000 | $195,770.00 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 131,957 | 13,389 | 25,895,271,000 | 1,208,265,000 | $196,240.22 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 118,568 | -4,514 | 24,687,006,000 | 24,661,426,000 | $208,209.69 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 123,082 | 75,920 | 25,580,000 | 14,181,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 47,162 | 102 | 11,399,000 | -294,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 47,060 | 6,400 | 11,693,000 | 2,738,000 | $248.47 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,660 | 0 | 8,955,000 | 166,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,660 | 3,225 | 8,789,000 | 1,202,000 | $216.16 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 37,435 | 37,435 | 7,587,000 | 7,587,000 | $202.67 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -73,518 | 0 | -12,487,000 | |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 73,518 | -50,577 | 12,487,000 | -8,568,000 | $169.85 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 124,095 | -1,355 | 21,055,000 | -1,541,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 125,450 | 125,450 | 22,596,000 | 22,596,000 | $180.12 |
| << Prev Next >> |
|