Howe & Rusling Inc Raytheon Technologies Corp Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 25,412 shares of RTX stock, worth $3.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,412

Previous 26,382 3.68%

Holding current value

$3.2 Million

Previous $2.57 Million 0.86%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $94,623 - $105,186	-970 Reduced 3.68%	25,412 $2.55 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $201,497 - $231,146	-2,370 Reduced 8.24%	26,382 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $6.55 Million - $7.95 Million	-94,399 Reduced 76.65%	28,752 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $3.58 Million - $4.93 Million	-50,064 Reduced 28.9%	123,151 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $122,914 - $139,616	1,334 Added 0.78%	173,215 $17 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $14,418 - $15,676	-153 Reduced 0.09%	171,881 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1,321 - $1,616	16 Added 0.01%	172,034 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $133,974 - $160,471	1,654 Added 0.97%	172,018 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $532,035 - $628,350	5,986 Added 3.64%	170,364 $16.4 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $133,064 - $157,176	1,530 Added 0.94%	164,378 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.14 Million - $1.33 Million	14,467 Added 9.75%	162,848 $14 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $810 - $886	10 Added 0.01%	148,381 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $3.48 Million - $4.04 Million	45,151 Added 43.74%	148,371 $12.7 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $57,705 - $70,101	-881 Reduced 0.85%	103,220 $7.98 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $141,370 - $201,170	2,701 Added 2.66%	104,101 $7.44 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $202,971 - $230,222	3,581 Added 3.66%	101,400 $5.84 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $4.88 Million - $7.25 Million	97,819 New	97,819 $6.03 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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