Arnhold LLC Raytheon Technologies Corp Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arnhold LLC holds 170,885 shares of RTX stock, worth $20.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

170,885

Previous 171,540 0.38%

Holding current value

$20.6 Million

Previous $17.2 Million 20.2%

% of portfolio

2.15%

Previous 1.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $65,205 - $80,787	-655 Reduced 0.38%	170,885 $20.7 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $52,872 - $58,774	-542 Reduced 0.31%	171,540 $17.2 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $201,752 - $231,438	-2,373 Reduced 1.36%	172,082 $16.8 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $18,871 - $22,894	-272 Reduced 0.16%	174,455 $14.7 Million
Q3 2023 Oct 24, 2023	BUY	$71.58 - $98.39 $1.12 Million - $1.55 Million	15,707 Added 9.88%	174,727 $12.6 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $111,028 - $126,115	1,205 Added 0.76%	159,020 $15.6 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $1.27 Million - $1.38 Million	13,436 Added 9.31%	157,815 $15.5 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $79,286 - $96,960	-960 Reduced 0.66%	144,379 $14.6 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $1.08 Million - $1.29 Million	-13,336 Reduced 8.4%	145,339 $11.9 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $1.18 Million - $1.4 Million	-13,619 Reduced 7.9%	158,675 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $239,916 - $278,795	-3,035 Reduced 1.73%	172,294 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$81.05 - $88.62 $213,323 - $233,247	-2,632 Reduced 1.48%	175,329 $15.1 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $805,250 - $1.15 Million	15,385 Added 9.46%	177,961 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $630,224 - $714,840	11,119 Added 7.34%	162,576 $9.36 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $7.56 Million - $11.2 Million	151,457 New	151,457 $9.33 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 $177B
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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