Abbrea Capital, LLC Raytheon Technologies Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 32,626 shares of RTX stock, worth $4.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,626

Previous 32,271 1.1%

Holding current value

$4.1 Million

Previous $3.15 Million 4.07%

% of portfolio

0.43%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $34,630 - $38,496	355 Added 1.1%	32,626 $3.28 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $62,064 - $71,196	730 Added 2.31%	32,271 $3.15 Million
Q4 2023 Feb 02, 2024	SELL	$69.38 - $84.17 $216,604 - $262,778	-3,122 Reduced 9.01%	31,541 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $39,870 - $54,803	557 Added 1.63%	34,663 $2.5 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $149,266 - $169,549	1,620 Added 4.99%	34,106 $3.34 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $11,874 - $12,909	-126 Reduced 0.39%	32,486 $3.18 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $128,097 - $156,651	1,551 Added 4.99%	32,612 $3.29 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $30,861 - $36,964	-381 Reduced 1.21%	31,061 $2.54 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $8,443 - $9,972	-95 Reduced 0.3%	31,442 $3.02 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $64,270 - $75,917	739 Added 2.4%	31,537 $3.12 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $77,706 - $90,298	983 Added 3.3%	30,798 $2.65 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $32,582 - $35,625	402 Added 1.37%	29,815 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $11,563 - $13,417	150 Added 0.51%	29,413 $2.51 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $8,384 - $10,184	128 Added 0.44%	29,263 $2.26 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $8,688 - $12,363	166 Added 0.57%	29,135 $2.08 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $66,485 - $75,412	-1,173 Reduced 3.89%	28,969 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $1.5 Million - $2.24 Million	30,142 New	30,142 $1.86 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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Abbrea Capital, LLC Raytheon Technologies Corp Transaction History