Allred Capital Management, LLC Raytheon Technologies Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 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 14,112 shares of RTX stock, worth $1.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,112

Previous 14,419 2.13%

Holding current value

$1.7 Million

Previous $1.45 Million 18.11%

% of portfolio

0.68%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $30,561 - $37,865	-307 Reduced 2.13%	14,112 $1.71 Million
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

2,975

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 $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Raytheon Technologies Corp Transaction History