Everett Harris & CO Raytheon Technologies Corp Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Everett Harris & CO holds 101,648 shares of RTX stock, worth $11.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

101,648

Previous 98,581 3.11%

Holding current value

$11.9 Million

Previous $9.9 Million 24.41%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $305,319 - $378,283	3,067 Added 3.11%	101,648 $12.3 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $552,328 - $613,987	5,662 Added 6.09%	98,581 $9.9 Million
Q1 2024 Apr 19, 2024	BUY	$85.02 - $97.53 $608,573 - $698,119	7,158 Added 8.35%	92,919 $9.06 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $159,435 - $193,422	2,298 Added 2.75%	85,761 $7.22 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $79,954 - $109,901	1,117 Added 1.36%	83,463 $6.01 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $52,704 - $59,865	572 Added 0.7%	82,346 $8.07 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $284,322 - $309,121	3,017 Added 3.83%	81,774 $8.01 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $156,921 - $191,900	1,900 Added 2.47%	78,757 $0
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $236,844 - $283,686	-2,924 Reduced 3.67%	76,857 $6.29 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $7,910 - $9,342	-89 Reduced 0.11%	79,781 $7.67 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $208,814 - $246,654	2,401 Added 3.1%	79,870 $7.91 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $93,990 - $109,221	1,189 Added 1.56%	77,469 $6.67 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $14,021 - $15,331	173 Added 0.23%	76,280 $6.56 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $138,684 - $160,920	-1,799 Reduced 2.31%	76,107 $6.49 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $385,860 - $468,746	-5,891 Reduced 7.03%	77,906 $6.02 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $367,688 - $523,222	-7,025 Reduced 7.73%	83,797 $5.99 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $239,019 - $271,110	4,217 Added 4.87%	90,822 $5.23 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $4.32 Million - $6.42 Million	86,605 New	86,605 $5.34 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

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...

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Everett Harris & CO Raytheon Technologies Corp Transaction History