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 13,899 shares of RTX stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,899
Previous 20,929 33.59%
Holding current value
$1.74 Million
Previous $2.04 Million 31.65%
% of portfolio
0.07%
Previous 0.1%

Shares

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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $184B
  • 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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