Birch Hill Investment Advisors LLC Raytheon Technologies Corp Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 38,749 shares of RTX stock, worth $4.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,749

Previous 38,749 -0.0%

Holding current value

$4.87 Million

Previous $3.89 Million 20.64%

% of portfolio

0.23%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $5,853 - $6,506	-60 Reduced 0.15%	38,749 $3.89 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $439,978 - $504,717	-5,175 Reduced 11.77%	38,809 $3.79 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $88,806 - $107,737	-1,280 Reduced 2.83%	43,984 $3.7 Million
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $298,345 - $410,089	-4,168 Reduced 8.43%	45,264 $3.26 Million
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $11,241 - $12,768	-122 Reduced 0.25%	49,432 $4.84 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $59,653 - $64,857	-633 Reduced 1.26%	49,554 $4.85 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $75,074 - $91,809	-909 Reduced 1.78%	50,187 $5.07 Million
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $599,400 - $717,948	-7,400 Reduced 12.65%	51,096 $4.18 Million
Q2 2022 Jul 13, 2022	SELL	$88.88 - $104.97 $211,356 - $249,618	-2,378 Reduced 3.91%	58,496 $5.62 Million
Q1 2022 Apr 08, 2022	SELL	$86.97 - $102.73 $1.34 Million - $1.58 Million	-15,375 Reduced 20.16%	60,874 $6.03 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $289,323 - $336,207	-3,660 Reduced 4.58%	76,249 $6.56 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $270,058 - $295,281	-3,332 Reduced 4.0%	79,909 $6.87 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $76,704 - $89,002	-995 Reduced 1.18%	83,241 $7.1 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $296,387 - $360,054	-4,525 Reduced 5.1%	84,236 $6.51 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $581,706 - $827,770	-11,114 Reduced 11.13%	88,761 $6.35 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $1.12 Million - $1.27 Million	-19,826 Reduced 16.56%	99,875 $5.75 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $5.98 Million - $8.88 Million	119,701 New	119,701 $7.38 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Birch Hill Investment Advisors LLC Raytheon Technologies Corp Transaction History