Bahl & Gaynor Inc Raytheon Technologies Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 797,594 shares of RTX stock, worth $96.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

797,594

Previous 803,419 0.73%

Holding current value

$96.3 Million

Previous $80.7 Million 19.78%

% of portfolio

0.5%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $579,878 - $718,455	-5,825 Reduced 0.73%	797,594 $96.6 Million
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $1.4 Million - $1.56 Million	-14,359 Reduced 1.76%	803,419 $80.7 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $25.2 Million - $28.9 Million	-296,577 Reduced 26.61%	817,778 $79.8 Million
Q4 2023 Feb 02, 2024	SELL	$69.38 - $84.17 $19 Million - $23.1 Million	-273,997 Reduced 19.74%	1,114,355 $93.8 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $3.33 Million - $4.58 Million	-46,558 Reduced 3.24%	1,388,352 $99.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $10.4 Million - $11.8 Million	-113,153 Reduced 7.31%	1,434,910 $141 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $99.2 Million - $108 Million	1,052,865 Added 212.61%	1,548,063 $152 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $12.3 Million - $15.1 Million	149,104 Added 43.08%	495,198 $50 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $12.5 Million - $15 Million	154,802 Added 80.92%	346,094 $28.3 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $535,413 - $632,339	6,024 Added 3.25%	191,292 $18.4 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $90,796 - $107,250	1,044 Added 0.57%	185,268 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $272,169 - $316,273	-3,443 Reduced 1.83%	184,224 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $70,513 - $77,099	-870 Reduced 0.46%	187,667 $16.1 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $2.09 Million - $2.43 Million	-27,114 Reduced 12.57%	188,537 $16.1 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $158,182 - $192,161	-2,415 Reduced 1.11%	215,651 $16.7 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $185,021 - $263,286	-3,535 Reduced 1.6%	218,066 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $169,926 - $192,741	-2,998 Reduced 1.33%	221,601 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $11.2 Million - $16.7 Million	224,599 New	224,599 $13.8 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...

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