Harbour Capital Advisors, LLC Raytheon Technologies Corp Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 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 31,186 shares of RTX stock, worth $3.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,186

Previous 32,206 3.17%

Holding current value

$3.86 Million

Previous $3.14 Million 0.35%

% of portfolio

0.76%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,792

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 $182B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Account

Harbour Capital Advisors, LLC Raytheon Technologies Corp Transaction History