Alta Capital Management LLC Raytheon Technologies Corp Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 5,147 shares of RTX stock, worth $620,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,147

Previous 176,329 97.08%

Holding current value

$620,367

Previous $17.7 Million 96.48%

% of portfolio

0.04%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $17 Million - $21.1 Million	-171,182 Reduced 97.08%	5,147 $623,000
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $1.79 Million - $1.99 Million	-18,330 Reduced 9.42%	176,329 $17.7 Million
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $375,278 - $430,497	-4,414 Reduced 2.22%	194,659 $19 Million
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $217,991 - $264,462	3,142 Added 1.6%	199,073 $16.8 Million
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $155,257 - $213,407	2,169 Added 1.12%	195,931 $14.1 Million
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $556,986 - $632,669	-6,045 Reduced 3.03%	193,762 $19 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $1.84 Million - $2 Million	-19,535 Reduced 8.91%	199,807 $19.6 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $1.55 Million - $1.9 Million	-18,811 Reduced 7.9%	219,342 $0
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $144,504 - $173,083	-1,784 Reduced 0.74%	238,153 $19.5 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $1.37 Million - $1.62 Million	-15,458 Reduced 6.05%	239,937 $23.1 Million
Q1 2022 Apr 19, 2022	SELL	$86.97 - $102.73 $191,247 - $225,903	-2,199 Reduced 0.85%	255,395 $25.3 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $124,978 - $145,230	1,581 Added 0.62%	257,594 $22.2 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $19.9 Million - $21.8 Million	-245,639 Reduced 48.97%	256,013 $22 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $274,902 - $318,978	-3,566 Reduced 0.71%	501,652 $42.8 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $16.1 Million - $19.6 Million	245,761 Added 94.72%	505,218 $39 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $13.8 Million - $19.6 Million	-263,336 Reduced 50.37%	259,457 $18.6 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $301,197 - $341,637	5,314 Added 1.03%	522,793 $30.1 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $25.8 Million - $38.4 Million	517,479 New	517,479 $31.9 Million

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...

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Alta Capital Management LLC Raytheon Technologies Corp Transaction History