Courier Capital LLC Raytheon Technologies Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Courier Capital LLC holds 59,777 shares of RTX stock, worth $7.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

59,777

Holding current value

$7.09 Million

% of portfolio

0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.55 - $123.34 $5.95 Million - $7.37 Million	59,777 New	59,777 $7.24 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $406,650 - $466,485	4,783 Added 8.6%	60,405 $5.89 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $585,844 - $710,731	8,444 Added 17.9%	55,622 $4.68 Million
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $62,775 - $86,288	-877 Reduced 1.82%	47,178 $3.4 Million
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $1.87 Million - $2.12 Million	20,282 Added 73.03%	48,055 $4.71 Million
Q1 2023 May 18, 2023	SELL	$94.24 - $102.46 $39,957 - $43,443	-424 Reduced 1.5%	27,773 $2.72 Million
Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $3,055 - $3,737	-37 Reduced 0.13%	28,197 $0
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $8,100 - $9,702	100 Added 0.36%	28,234 $2.31 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $94,746 - $111,898	-1,066 Reduced 3.65%	28,134 $2.7 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $71,141 - $84,033	818 Added 2.88%	29,200 $2.89 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $1,106 - $1,286	-14 Reduced 0.05%	28,382 $2.44 Million
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $59,977 - $65,578	-740 Reduced 2.54%	28,396 $2.44 Million
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $46,562 - $54,027	-604 Reduced 2.03%	29,136 $2.49 Million
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $6,550 - $7,956	-100 Reduced 0.34%	29,740 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $58,830 - $83,715	-1,124 Reduced 3.63%	29,840 $2.13 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $671,771 - $761,965	-11,852 Reduced 27.68%	30,964 $1.81 Million
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $2.14 Million - $3.18 Million	42,816 New	42,816 $2.65 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Courier Capital LLC Raytheon Technologies Corp Transaction History