Howland Capital Management LLC Raytheon Technologies Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 13,272 shares of RTX stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,272

Previous 13,899 4.51%

Holding current value

$1.57 Million

Previous $1.4 Million 15.2%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $62,417 - $77,334	-627 Reduced 4.51%	13,272 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $685,776 - $762,333	-7,030 Reduced 33.59%	13,899 $1.4 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $687,981 - $789,212	8,092 Added 63.04%	20,929 $2.04 Million
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $29,555 - $35,856	-426 Reduced 3.21%	12,837 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $12,955 - $17,808	-181 Reduced 1.35%	13,263 $954,000
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $70,118 - $79,646	-761 Reduced 5.36%	13,444 $1.32 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $62,575 - $68,033	664 Added 4.9%	14,205 $1.39 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $18,582 - $22,725	225 Added 1.69%	13,541 $1.37 Million
Q3 2022 Oct 17, 2022	SELL	$81.0 - $97.02 $44,550 - $53,361	-550 Reduced 3.97%	13,316 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $13,420 - $15,850	151 Added 1.1%	13,866 $1.33 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $62,966 - $74,376	724 Added 5.57%	13,715 $1.36 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $16,205 - $18,831	205 Added 1.6%	12,991 $1.12 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $212,432 - $232,273	-2,621 Reduced 17.01%	12,786 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $48,952 - $56,800	-635 Reduced 3.96%	15,407 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $24,235 - $29,440	370 Added 2.36%	16,042 $1.24 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $55,794 - $79,395	-1,066 Reduced 6.37%	15,672 $1.12 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $166,809 - $189,205	-2,943 Reduced 14.95%	16,738 $963,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $982,672 - $1.46 Million	19,681 New	19,681 $1.21 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 $174B
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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Howland Capital Management LLC Raytheon Technologies Corp Transaction History