Americana Partners, LLC Raytheon Technologies Corp Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Americana Partners, LLC holds 15,690 shares of RTX stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,690

Previous 15,517 1.11%

Holding current value

$1.86 Million

Previous $1.56 Million 22.03%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.55 - $123.34 $17,222 - $21,337	173 Added 1.11%	15,690 $1.9 Million
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $238,997 - $265,678	-2,450 Reduced 13.64%	15,517 $1.56 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $192,060 - $220,320	2,259 Added 14.38%	17,967 $1.75 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $1.66 Million - $2.01 Million	-23,893 Reduced 60.33%	15,708 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $1.83 Million - $2.51 Million	-25,538 Reduced 39.21%	39,601 $2.85 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $1.57 Million - $1.78 Million	-17,013 Reduced 20.71%	65,139 $6.38 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $312,782 - $340,064	-3,319 Reduced 3.88%	82,152 $8.05 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $38,156 - $46,662	462 Added 0.54%	85,471 $8.63 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $4,455 - $5,336	55 Added 0.06%	85,009 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $4.31 Million - $5.09 Million	48,447 Added 132.71%	84,954 $8.16 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $3.14 Million - $3.71 Million	-36,091 Reduced 49.71%	36,507 $3.18 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $1.94 Million - $2.25 Million	24,487 Added 50.9%	72,598 $6.25 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $3.14 Million - $3.43 Million	38,731 Added 412.91%	48,111 $4.14 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $75,471 - $87,571	979 Added 11.65%	9,380 $800,000
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $107,223 - $130,256	1,637 Added 24.2%	8,401 $609,000
Q4 2020 Jan 14, 2021	BUY	$52.34 - $74.48 $354,027 - $503,782	6,764 New	6,764 $483,000
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $189,707 - $215,178	-3,347 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $167,115 - $248,213	3,347 New	3,347 $206,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Americana Partners, LLC Raytheon Technologies Corp Transaction History