Amussen Hunsaker Associates LLC Raytheon Technologies Corp Transaction History

Amussen Hunsaker Associates LLC

$597 Million
Q1 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 155,436 shares of RTX stock, worth $15.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

155,436

Previous 157,044 1.02%

Holding current value

$15.6 Million

Previous $13.2 Million 14.73%

% of portfolio

2.54%

Previous 2.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $136,712 - $156,828	-1,608 Reduced 1.02%	155,436 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $189,268 - $229,615	2,728 Added 1.77%	157,044 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $610,291 - $838,873	8,526 Added 5.85%	154,316 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $55,560 - $63,109	603 Added 0.42%	145,790 $14.3 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $467,241 - $507,996	-4,958 Reduced 3.3%	145,187 $14.2 Million

Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $76,065 - $93,021	-921 Reduced 0.61%	150,145 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $12.2 Million - $14.7 Million	151,066 New	151,066 $12.6 Million
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $6.63 Million - $8.06 Million	-101,272 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $621,694 - $884,673	11,878 Added 13.29%	101,272 $7.24 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $222,412 - $252,273	3,924 Added 4.59%	89,394 $5.44 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $4.27 Million - $6.34 Million	85,470 New	85,470 $5.34 Million

Others Institutions Holding RTX

# of Institutions

2,703

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...

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Amussen Hunsaker Associates LLC Raytheon Technologies Corp Transaction History