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 $4.23 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

36,029

Previous 37,565 4.09%

Holding current value

$4.23 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

2,979

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 $173B
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 Ami Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ami Investment Management Inc with notifications on news.

Account

Ami Investment Management Inc Raytheon Technologies Corp Transaction History