Ami Investment Management Inc Raytheon Technologies Corp Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ami Investment Management Inc holds 36,029 shares of RTX stock, worth $4.27 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

36,029

Previous 37,565 4.09%

Holding current value

$4.27 Million

Previous $3.77 Million 15.73%

% of portfolio

1.61%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.55 - $123.34 $152,908 - $189,450	-1,536 Reduced 4.09%	36,029 $4.36 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $83,502 - $92,824	-856 Reduced 2.23%	37,565 $3.77 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $83,489 - $95,774	982 Added 2.62%	38,421 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $119,402 - $144,856	1,721 Added 4.82%	37,439 $3.15 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $1,145 - $1,574	-16 Reduced 0.04%	35,718 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $34,276 - $38,933	372 Added 1.05%	35,734 $3.5 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $88,585 - $96,312	-940 Reduced 2.59%	35,362 $3.46 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $19,326 - $23,634	234 Added 0.65%	36,302 $3.66 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $93,150 - $111,573	1,150 Added 3.29%	36,068 $2.95 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $51,905 - $61,302	-584 Reduced 1.64%	34,918 $3.36 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $1.07 Million - $1.27 Million	12,316 Added 53.12%	35,502 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $64,267 - $74,682	813 Added 3.63%	23,186 $2 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $4,295 - $4,696	-53 Reduced 0.24%	22,373 $1.92 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $22,664 - $26,298	294 Added 1.33%	22,426 $1.91 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $21,407 - $30,462	409 Added 1.88%	22,132 $1.58 Million
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $340 - $385	-6 Reduced 0.03%	21,723 $1.25 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $1.08 Million - $1.61 Million	21,729 New	21,729 $1.34 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 $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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Ami Investment Management Inc Raytheon Technologies Corp Transaction History