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 115,792 shares of RTX stock, worth $13.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
115,792
Previous 119,493 3.1%
Holding current value
$13.7 Million
Previous $11.7 Million 0.26%
% of portfolio
0.69%
Previous 0.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $173B
  • 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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