Brown Brothers Harriman & CO Raytheon Technologies Corp Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 93,917 shares of RTX stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,917

Previous 93,376 0.58%

Holding current value

$11.8 Million

Previous $9.11 Million 3.54%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $52,774 - $58,666	541 Added 0.58%	93,917 $9.43 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $282,521 - $324,092	3,323 Added 3.69%	93,376 $9.11 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $160,753 - $195,021	-2,317 Reduced 2.51%	90,053 $7.58 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $302,711 - $416,091	-4,229 Reduced 4.38%	92,370 $6.65 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $22,574 - $25,641	245 Added 0.25%	96,599 $9.46 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $217,223 - $236,170	2,305 Added 2.45%	96,354 $9.44 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $102,081 - $124,836	-1,236 Reduced 1.3%	94,049 $9.49 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $69,741 - $83,534	-861 Reduced 0.9%	95,285 $7.8 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $15,465 - $18,264	174 Added 0.18%	96,146 $9.24 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $323,615 - $382,258	-3,721 Reduced 3.73%	95,972 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $238,572 - $277,233	-3,018 Reduced 2.94%	99,693 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $22,369 - $24,459	-276 Reduced 0.27%	102,711 $8.83 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $158,034 - $183,372	-2,050 Reduced 1.95%	102,987 $8.79 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $297,370 - $361,247	-4,540 Reduced 4.14%	105,037 $8.12 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $137,811 - $196,105	-2,633 Reduced 2.35%	109,577 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $567,820 - $644,057	-10,018 Reduced 8.2%	112,210 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $6.1 Million - $9.06 Million	122,228 New	122,228 $7.53 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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Brown Brothers Harriman & CO Raytheon Technologies Corp Transaction History