Garland Capital Management Inc Raytheon Technologies Corp Transaction History

Garland Capital Management Inc

$141 Million
Q2 2024

A detailed history of Garland Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Garland Capital Management Inc holds 42,185 shares of RTX stock, worth $5.11 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

42,185

Previous 42,315 0.31%

Holding current value

$5.11 Million

Previous $4.13 Million 2.62%

% of portfolio

2.99%

Previous 2.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $12,681 - $14,097	-130 Reduced 0.31%	42,185 $4.23 Million
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $23,380 - $26,820	-275 Reduced 0.65%	42,315 $4.13 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $10,753 - $13,046	-155 Reduced 0.36%	42,590 $3.58 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $130,991 - $180,053	1,830 Added 4.47%	42,745 $3.08 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $101,354 - $115,126	1,100 Added 2.76%	40,915 $4.01 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $173,872 - $189,038	-1,845 Reduced 4.43%	39,815 $3.9 Million
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $3.44 Million - $4.21 Million	41,660 New	41,660 $0
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $7,288 - $8,607	-82 Reduced 0.23%	36,100 $3.47 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $13,045 - $15,409	150 Added 0.42%	36,182 $3.59 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $260,865 - $303,138	-3,300 Reduced 8.39%	36,032 $3.1 Million
Q1 2021 Apr 21, 2021	BUY	$65.5 - $79.57 $9,825 - $11,935	150 Added 0.38%	39,332 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $7,851 - $11,172	150 Added 0.38%	39,182 $2.8 Million
Q3 2020 Apr 21, 2021	SELL	$56.68 - $64.29 $2.94 Million - $3.34 Million	-51,932 Reduced 57.09%	39,032 $2.25 Million
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $2.94 Million - $3.33 Million	51,832 Added 132.45%	90,964 $5.23 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.95 Million - $2.9 Million	39,132 New	39,132 $2.41 Million

Others Institutions Holding RTX

# of Institutions

2,785

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 $178B
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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Garland Capital Management Inc Raytheon Technologies Corp Transaction History