B & T Capital Management Dba Alpha Capital Management Raytheon Technologies Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $343,941 - $472,763	-4,805 Reduced 10.57%	40,641 $2.92 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $24,446 - $29,896	-296 Reduced 0.65%	45,446 $4.59 Million
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $84,969 - $101,773	1,049 Added 2.35%	45,742 $3.74 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $207,179 - $244,685	2,331 Added 5.5%	44,693 $4.3 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $45,311 - $53,522	521 Added 1.25%	42,362 $4.2 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $15,730 - $18,280	199 Added 0.48%	41,841 $3.6 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $107,634 - $117,687	1,328 Added 3.29%	41,642 $3.58 Million
Q2 2021 Jul 23, 2021	BUY	$77.09 - $89.45 $186,095 - $215,932	2,414 Added 6.37%	40,314 $3.44 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $205,801 - $250,008	-3,142 Reduced 7.66%	37,900 $2.93 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $20,517 - $29,196	392 Added 0.96%	41,042 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $85,360 - $96,820	1,506 Added 3.85%	40,650 $2.34 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $1.95 Million - $2.9 Million	39,144 New	39,144 $2.41 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

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

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