Abner Herrman & Brock LLC Raytheon Technologies Corp Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 73,855 shares of RTX stock, worth $9.29 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
73,855
Previous 62,918 17.38%
Holding current value
$9.29 Million
Previous $6.32 Million 41.67%
% of portfolio
1.08%
Previous 0.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$99.55 - $123.34 $7.35 Million - $9.11 Million
73,855 New
73,855 $8.95 Million
Q2 2024

Jul 18, 2024
BUY
$97.55 - $108.44 $6.14 Million - $6.82 Million
62,918 New
62,918 $6.32 Million
Q1 2024

Apr 09, 2024
BUY
$85.02 - $97.53 $4.57 Million - $5.24 Million
53,763 New
53,763 $5.24 Million
Q4 2023

Jan 09, 2024
SELL
$69.38 - $84.17 $3.27 Million - $3.97 Million
-47,177 Reduced 49.6%
47,941 $4.03 Million
Q3 2023

Oct 10, 2023
SELL
$71.58 - $98.39 $3.3 Million - $4.54 Million
-46,149 Reduced 32.67%
95,118 $6.85 Million
Q2 2023

Jul 05, 2023
BUY
$92.14 - $104.66 $13 Million - $14.8 Million
141,267 New
141,267 $13.8 Million
Q1 2023

Apr 13, 2023
BUY
$94.24 - $102.46 $648,371 - $704,924
6,880 Added 5.15%
140,463 $13.8 Million
Q4 2022

Jan 04, 2023
SELL
$82.59 - $101.0 $324,496 - $396,829
-3,929 Reduced 2.86%
133,583 $13.5 Million
Q3 2022

Oct 06, 2022
SELL
$81.0 - $97.02 $2.29 Million - $2.74 Million
-28,258 Reduced 17.05%
137,512 $11.3 Million
Q2 2022

Jul 13, 2022
BUY
$88.88 - $104.97 $12.9 Million - $15.3 Million
145,418 Added 714.51%
165,770 $15.9 Million
Q1 2022

Apr 07, 2022
SELL
$86.97 - $102.73 $1.77 Million - $2.09 Million
-20,305 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$79.05 - $91.86 $21,106 - $24,526
-267 Reduced 1.3%
20,305 $1.75 Million
Q3 2021

Oct 06, 2021
BUY
$81.05 - $88.62 $486 - $531
6 Added 0.03%
20,572 $1.77 Million
Q1 2021

Apr 09, 2021
BUY
$65.5 - $79.57 $307,915 - $374,058
4,701 Added 29.63%
20,566 $1.59 Million
Q3 2020

Oct 08, 2020
SELL
$56.68 - $64.29 $11 Million - $12.4 Million
-193,354 Reduced 92.42%
15,865 $913,000
Q2 2020

Jul 10, 2020
BUY
$49.93 - $74.16 $10.4 Million - $15.5 Million
209,219 New
209,219 $12.9 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

RTX Quotes by TradingView
  • 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...
More about RTX
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