Harbour Capital Advisors, LLC Raytheon Technologies Corp Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 30,946 shares of RTX stock, worth $3.73 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

30,946

Previous 31,186 0.77%

Holding current value

$3.73 Million

Previous $3.13 Million 19.74%

% of portfolio

0.9%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $23,892 - $29,601	-240 Reduced 0.77%	30,946 $3.75 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $99,501 - $110,608	-1,020 Reduced 3.17%	31,186 $3.13 Million
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $123,279 - $141,418	-1,450 Reduced 4.31%	32,206 $3.14 Million
Q4 2023 Jan 05, 2024	SELL	$69.38 - $84.17 $102,335 - $124,150	-1,475 Reduced 4.2%	33,656 $2.83 Million
Q3 2023 Oct 05, 2023	SELL	$71.58 - $98.39 $137,433 - $188,908	-1,920 Reduced 5.18%	35,131 $2.53 Million
Q2 2023 Jul 10, 2023	SELL	$92.14 - $104.66 $160,323 - $182,108	-1,740 Reduced 4.49%	37,051 $3.63 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $620,947 - $675,108	6,589 Added 20.46%	38,791 $3.8 Million
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $30,806 - $37,673	-373 Reduced 1.15%	32,202 $0
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $11,340 - $13,582	-140 Reduced 0.43%	32,575 $2.74 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $19,464 - $22,988	219 Added 0.67%	32,715 $3.14 Million
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $33,048 - $39,037	380 Added 1.18%	32,496 $3.22 Million
Q4 2021 Jan 12, 2022	BUY	$79.05 - $91.86 $20,869 - $24,251	264 Added 0.83%	32,116 $2.76 Million
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $64,272 - $70,275	793 Added 2.55%	31,852 $2.74 Million
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $33,534 - $38,910	435 Added 1.42%	31,059 $2.65 Million
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $97,202 - $118,081	1,484 Added 5.09%	30,624 $2.37 Million
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $99,969 - $142,256	1,910 Added 7.01%	29,140 $2,000
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $379,699 - $430,678	6,699 Added 32.63%	27,230 $1.57 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $1.03 Million - $1.52 Million	20,531 New	20,531 $1.27 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 $177B
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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Harbour Capital Advisors, LLC Raytheon Technologies Corp Transaction History