Argyle Capital Management Inc. Raytheon Technologies Corp Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 42,634 shares of RTX stock, worth $5.05 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

42,634

Previous 45,719 6.75%

Holding current value

$5.05 Million

Previous $4.59 Million 12.53%

% of portfolio

2.08%

Previous 1.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $307,111 - $380,503	-3,085 Reduced 6.75%	42,634 $5.16 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $263,872 - $293,330	-2,705 Reduced 5.59%	45,719 $4.59 Million
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $244,432 - $280,398	-2,875 Reduced 5.6%	48,424 $4.72 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $586,469 - $711,489	-8,453 Reduced 14.15%	51,299 $4.32 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $294,408 - $404,678	4,113 Added 7.39%	59,752 $4.3 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $222,886 - $253,172	-2,419 Reduced 4.17%	55,639 $5.45 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $97,349 - $105,841	-1,033 Reduced 1.75%	58,058 $5.69 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $1,651 - $2,020	-20 Reduced 0.03%	59,091 $5.96 Million
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $42,525 - $50,935	-525 Reduced 0.88%	59,111 $4.84 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $51,817 - $61,197	-583 Reduced 0.97%	59,636 $5.73 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $5.24 Million - $6.19 Million	60,219 New	60,219 $5.97 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $5.13 Million - $5.96 Million	-64,928 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $18,560 - $20,293	-229 Reduced 0.35%	64,928 $5.58 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $10,946 - $12,701	-142 Reduced 0.22%	65,157 $5.56 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $8,711 - $10,582	-133 Reduced 0.2%	65,299 $5.05 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $25,751 - $36,644	-492 Reduced 0.75%	65,432 $4.68 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $28,340 - $32,145	500 Added 0.76%	65,924 $3.79 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $3.27 Million - $4.85 Million	65,424 New	65,424 $4.03 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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Argyle Capital Management Inc. Raytheon Technologies Corp Transaction History