Adell Harriman & Carpenter Inc Raytheon Technologies Corp Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

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 $7.67 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

63,519

Previous 63,081 0.69%

Holding current value

$7.67 Million

Previous $6.33 Billion 21.53%

% of portfolio

0.56%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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Adell Harriman & Carpenter Inc Raytheon Technologies Corp Transaction History