Highland Capital Management, LLC Raytheon Technologies Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 112,655 shares of RTX stock, worth $13.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

112,655

Previous 115,792 2.71%

Holding current value

$13.6 Million

Previous $11.6 Million 17.39%

% of portfolio

0.79%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $312,288 - $386,917	-3,137 Reduced 2.71%	112,655 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $361,032 - $401,336	-3,701 Reduced 3.1%	115,792 $11.6 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $75,922 - $87,094	-893 Reduced 0.74%	119,493 $11.7 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $56,544 - $68,598	815 Added 0.68%	120,386 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $383,454 - $527,075	-5,357 Reduced 4.29%	119,571 $8.61 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $136,551 - $155,106	-1,482 Reduced 1.17%	124,928 $12.2 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $214,584 - $233,301	-2,277 Reduced 1.77%	126,410 $12.4 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $146,845 - $179,578	1,778 Added 1.4%	128,687 $13 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $116,640 - $139,708	-1,440 Reduced 1.12%	126,909 $10.4 Million
Q2 2022 Jul 14, 2022	SELL	$88.88 - $104.97 $690,330 - $815,301	-7,767 Reduced 5.71%	128,349 $12.3 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $91,057 - $107,558	1,047 Added 0.78%	136,116 $13.5 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $1.16 Million - $1.35 Million	14,698 Added 12.21%	135,069 $11.6 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $5,025 - $5,494	-62 Reduced 0.05%	120,371 $10.3 Million
Q2 2021 Jul 30, 2021	SELL	$77.09 - $89.45 $229,651 - $266,471	-2,979 Reduced 2.41%	120,433 $10.3 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $199,578 - $242,449	-3,047 Reduced 2.41%	123,412 $9.54 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $769,136 - $1.09 Million	14,695 Added 13.15%	126,459 $9.04 Million
Q3 2020 Oct 16, 2020	BUY	$56.68 - $64.29 $216,290 - $245,330	3,816 Added 3.54%	111,764 $6.43 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $5.39 Million - $8.01 Million	107,948 New	107,948 $6.65 Million

Others Institutions Holding RTX

# of Institutions

2,975

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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Highland Capital Management, LLC Raytheon Technologies Corp Transaction History