A detailed history of Clear Harbor Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 86,214 shares of RTX stock, worth $10.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
86,214
Previous 85,168 1.23%
Holding current value
$10.3 Million
Previous $8.55 Million 22.14%
% of portfolio
0.86%
Previous 0.74%

Shares

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

Oct 24, 2024

BUY
$99.55 - $123.34 $104,129 - $129,013
1,046 Added 1.23%
86,214 $10.4 Million
Q2 2024

Jul 17, 2024

BUY
$97.55 - $108.44 $198,611 - $220,783
2,036 Added 2.45%
85,168 $8.55 Million
Q1 2024

May 10, 2024

BUY
$85.02 - $97.53 $294,934 - $338,331
3,469 Added 4.35%
83,132 $8.11 Million
Q4 2023

Jan 18, 2024

BUY
$69.38 - $84.17 $775,529 - $940,852
11,178 Added 16.32%
79,663 $6.7 Million
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $1.4 Million - $1.92 Million
19,520 Added 39.87%
68,485 $4.93 Million
Q2 2023

Jul 21, 2023

BUY
$92.14 - $104.66 $16,861 - $19,152
183 Added 0.38%
48,965 $4.8 Million
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $261,704 - $284,531
2,777 Added 6.04%
48,782 $4.78 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $31,797 - $38,885
385 Added 0.84%
46,005 $0
Q3 2022

Oct 24, 2022

SELL
$81.0 - $97.02 $64,881 - $77,713
-801 Reduced 1.73%
45,620 $3.73 Million
Q2 2022

Jul 20, 2022

SELL
$88.88 - $104.97 $19,464 - $22,988
-219 Reduced 0.47%
46,421 $4.46 Million
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $131,672 - $155,533
-1,514 Reduced 3.14%
46,640 $4.62 Million
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $35,651 - $41,428
-451 Reduced 0.93%
48,154 $4.14 Million
Q3 2021

Nov 03, 2021

SELL
$81.05 - $88.62 $85,669 - $93,671
-1,057 Reduced 2.13%
48,605 $4.18 Million
Q2 2021

Aug 06, 2021

SELL
$77.09 - $89.45 $107,232 - $124,424
-1,391 Reduced 2.72%
49,662 $4.24 Million
Q1 2021

Apr 14, 2021

BUY
$65.5 - $79.57 $255,122 - $309,925
3,895 Added 8.26%
51,053 $3.95 Million
Q4 2020

Feb 04, 2021

BUY
$52.34 - $74.48 $674,767 - $960,196
12,892 Added 37.62%
47,158 $3.37 Million
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $164,428 - $186,505
2,901 Added 9.25%
34,266 $1.97 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $1.57 Million - $2.33 Million
31,365 New
31,365 $1.93 Million

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 $175B
  • 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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