Altfest L J & CO Inc Raytheon Technologies Corp Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 10,672 shares of RTX stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,672

Previous 6,183 72.6%

Holding current value

$1.07 Million

Previous $520,000 100.19%

% of portfolio

0.15%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $381,654 - $437,812	4,489 Added 72.6%	10,672 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $64,384 - $78,109	-928 Reduced 13.05%	6,183 $520,000
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $345,015 - $474,239	-4,820 Reduced 40.4%	7,111 $512,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $737 - $837	8 Added 0.07%	11,931 $1.17 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $115,632 - $125,718	1,227 Added 11.47%	11,923 $1.17 Million

Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $247 - $303	3 Added 0.03%	10,696 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $18,225 - $21,829	225 Added 2.15%	10,693 $875,000
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $418,980 - $494,828	-4,714 Reduced 31.05%	10,468 $1.01 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $754,290 - $890,977	8,673 Added 133.25%	15,182 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $7,114 - $8,267	-90 Reduced 1.36%	6,509 $560,000
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $3,809 - $4,165	-47 Reduced 0.71%	6,599 $567,000
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $19,580 - $22,720	-254 Reduced 3.68%	6,646 $567,000
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $37,466 - $45,514	572 Added 9.04%	6,900 $533,000
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $1.5 Million - $2.13 Million	-28,607 Reduced 81.89%	6,328 $453,000
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $1.98 Million - $2.25 Million	34,935 New	34,935 $2.01 Million

Others Institutions Holding RTX

# of Institutions

2,705

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account