A detailed history of Flagship Harbor Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 24,571 shares of RTX stock, worth $2.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,571
Previous 22,089 11.24%
Holding current value
$2.87 Million
Previous $2.15 Million 38.16%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Oct 21, 2024

BUY
$99.55 - $123.34 $247,083 - $306,129
2,482 Added 11.24%
24,571 $2.98 Million
Q1 2024

Apr 16, 2024

SELL
$85.02 - $97.53 $42,084 - $48,277
-495 Reduced 2.19%
22,089 $2.15 Million
Q4 2023

Jan 10, 2024

BUY
$69.38 - $84.17 $44,819 - $54,373
646 Added 2.94%
22,584 $1.9 Million
Q3 2023

Oct 17, 2023

BUY
$71.58 - $98.39 $227,695 - $312,978
3,181 Added 16.96%
21,938 $1.58 Million
Q2 2023

Jul 11, 2023

SELL
$92.14 - $104.66 $4,514 - $5,128
-49 Reduced 0.26%
18,757 $1.84 Million
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $88,962 - $96,722
944 Added 5.28%
18,806 $1.84 Million
Q4 2022

Jan 13, 2023

SELL
$82.59 - $101.0 $54,096 - $66,155
-655 Reduced 3.54%
17,862 $0
Q3 2022

Oct 13, 2022

SELL
$81.0 - $97.02 $28,188 - $33,762
-348 Reduced 1.84%
18,517 $1.52 Million
Q2 2022

Jul 13, 2022

SELL
$88.88 - $104.97 $101,234 - $119,560
-1,139 Reduced 5.69%
18,865 $1.81 Million
Q1 2022

Apr 13, 2022

BUY
$86.97 - $102.73 $27,134 - $32,051
312 Added 1.58%
20,004 $1.98 Million
Q4 2021

Feb 10, 2022

BUY
$79.05 - $91.86 $320,231 - $372,124
4,051 Added 25.9%
19,692 $1.7 Million
Q2 2021

Jul 26, 2021

SELL
$77.09 - $89.45 $89,578 - $103,940
-1,162 Reduced 6.92%
15,641 $1.33 Million
Q1 2021

May 03, 2021

BUY
$65.5 - $79.57 $54,496 - $66,202
832 Added 5.21%
16,803 $1.3 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $54,328 - $77,310
-1,038 Reduced 6.1%
15,971 $1.14 Million
Q3 2020

Oct 13, 2020

SELL
$56.68 - $64.29 $247,861 - $281,140
-4,373 Reduced 20.45%
17,009 $978,000
Q2 2020

Jul 31, 2020

BUY
$49.93 - $74.16 $1.07 Million - $1.59 Million
21,382 New
21,382 $1.32 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 $172B
  • 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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