Arlington Partners LLC Raytheon Technologies Corp Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arlington Partners LLC holds 36,312 shares of RTX stock, worth $4.39 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

36,312

Previous 31,377 15.73%

Holding current value

$4.39 Million

Previous $3.15 Million 39.66%

% of portfolio

1.83%

Previous 1.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $491,279 - $608,682	4,935 Added 15.73%	36,312 $4.4 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $48,775 - $54,220	-500 Reduced 1.57%	31,377 $3.15 Million
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $133,736 - $153,414	-1,573 Reduced 4.7%	31,877 $3.11 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $170,050 - $206,300	-2,451 Reduced 6.83%	33,450 $2.81 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $234,281 - $322,030	-3,273 Reduced 8.36%	35,901 $2.58 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $127,245 - $144,535	1,381 Added 3.65%	39,174 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $119,025 - $129,406	-1,263 Reduced 3.23%	37,793 $3.7 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $122,229 - $146,403	1,509 Added 4.02%	39,056 $3.2 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $239,531 - $282,894	-2,695 Reduced 6.7%	37,547 $3.61 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $635,489 - $750,648	-7,307 Reduced 15.37%	40,242 $3.99 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $113,673 - $132,094	-1,438 Reduced 2.94%	47,549 $4.09 Million
Q3 2021 Oct 15, 2021	BUY	$81.05 - $88.62 $304,423 - $332,856	3,756 Added 8.3%	48,987 $4.21 Million
Q2 2021 Jul 07, 2021	BUY	$77.09 - $89.45 $94,435 - $109,576	1,225 Added 2.78%	45,231 $3.86 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $254,795 - $309,527	3,890 Added 9.7%	44,006 $3.4 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $9,211 - $13,108	-176 Reduced 0.44%	40,116 $2.87 Million
Q3 2020 Oct 15, 2020	BUY	$56.68 - $64.29 $116,534 - $132,180	2,056 Added 5.38%	40,292 $2.32 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $1.91 Million - $2.84 Million	38,236 New	38,236 $2.36 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 $178B
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 Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC Raytheon Technologies Corp Transaction History