Allred Capital Management, LLC Raytheon Technologies Corp Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 14,419 shares of RTX stock, worth $1.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,419

Previous 15,019 3.99%

Holding current value

$1.8 Million

Previous $1.46 Million 1.16%

% of portfolio

0.56%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $58,530 - $65,064	-600 Reduced 3.99%	14,419 $1.45 Million
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $99,813 - $114,500	-1,174 Reduced 7.25%	15,019 $1.46 Million
Q4 2023 Jan 12, 2024	BUY	$69.38 - $84.17 $19,079 - $23,146	275 Added 1.73%	16,193 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $30,564 - $42,012	-427 Reduced 2.61%	15,918 $1.15 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $3,409 - $3,872	37 Added 0.23%	16,345 $1.6 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $21,109 - $22,951	-224 Reduced 1.35%	16,308 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $3,221 - $3,939	39 Added 0.24%	16,532 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $45,684 - $54,719	-564 Reduced 3.31%	16,493 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $23,375 - $27,607	-263 Reduced 1.52%	17,057 $1.64 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $118,279 - $139,712	1,360 Added 8.52%	17,320 $1.72 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $42,924 - $49,879	-543 Reduced 3.29%	15,960 $1.37 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $32,257 - $35,270	-398 Reduced 2.35%	16,503 $1.42 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $15,957 - $18,516	207 Added 1.24%	16,901 $1.44 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $84,822 - $103,043	1,295 Added 8.41%	16,694 $1.29 Million
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $30,252 - $43,049	-578 Reduced 3.62%	15,399 $1.1 Million
Q3 2020 Oct 14, 2020	SELL	$56.68 - $64.29 $4,987 - $5,657	-88 Reduced 0.55%	15,977 $919,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $802,125 - $1.19 Million	16,065 New	16,065 $989,000

Others Institutions Holding RTX

# of Institutions

2,796

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 $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...

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Allred Capital Management, LLC Raytheon Technologies Corp Transaction History