A detailed history of Adell Harriman & Carpenter Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 63,519 shares of RTX stock, worth $7.41 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
63,519
Previous 63,081 0.69%
Holding current value
$7.41 Million
Previous $6.33 Billion 21.53%
% of portfolio
0.56%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$99.55 - $123.34 $43,602 - $54,022
438 Added 0.69%
63,519 $7.7 Billion
Q2 2024

Aug 01, 2024

BUY
$97.55 - $108.44 $272,944 - $303,415
2,798 Added 4.64%
63,081 $6.33 Billion
Q1 2024

Apr 25, 2024

BUY
$85.02 - $97.53 $210,339 - $241,289
2,474 Added 4.28%
60,283 $5.88 Billion
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $44,958 - $54,542
648 Added 1.13%
57,809 $4.86 Billion
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $4.54 Million - $6.24 Million
-63,374 Reduced 52.58%
57,161 $4.11 Billion
Q2 2023

Aug 04, 2023

BUY
$92.14 - $104.66 $292,083 - $331,772
3,170 Added 2.7%
120,535 $11.9 Billion
Q1 2023

May 03, 2023

BUY
$94.24 - $102.46 $414,938 - $451,131
4,403 Added 3.9%
117,365 $11.5 Billion
Q4 2022

Feb 03, 2023

BUY
$82.59 - $101.0 $936,570 - $1.15 Million
11,340 Added 11.16%
112,962 $11.4 Billion
Q3 2022

Nov 03, 2022

BUY
$81.0 - $97.02 $195,129 - $233,721
2,409 Added 2.43%
101,622 $8.32 Billion
Q2 2022

Aug 03, 2022

BUY
$88.88 - $104.97 $759,479 - $896,968
8,545 Added 9.42%
99,213 $9.54 Million
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $367,274 - $433,828
4,223 Added 4.89%
90,668 $8.98 Million
Q4 2021

Feb 16, 2022

BUY
$79.05 - $91.86 $272,406 - $316,549
3,446 Added 4.15%
86,445 $7.44 Million
Q3 2021

Nov 05, 2021

BUY
$81.05 - $88.62 $151,401 - $165,542
1,868 Added 2.3%
82,999 $7.13 Million
Q2 2021

Aug 10, 2021

BUY
$77.09 - $89.45 $62,211 - $72,186
807 Added 1.0%
81,131 $6.92 Million
Q1 2021

May 03, 2021

BUY
$65.5 - $79.57 $566,313 - $687,962
8,646 Added 12.06%
80,324 $6.21 Million
Q4 2020

Feb 05, 2021

SELL
$52.34 - $74.48 $1.07 Million - $1.52 Million
-20,380 Reduced 22.14%
71,678 $5.13 Million
Q3 2020

Nov 06, 2020

SELL
$56.68 - $64.29 $5.88 Million - $6.67 Million
-103,679 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $4.56 Million - $6.78 Million
91,422 Added 745.88%
103,679 $6.39 Million
Q1 2020

May 07, 2020

BUY
$47.17 - $98.7 $578,162 - $1.21 Million
12,257 New
12,257 $727,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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