Baldwin Investment Management, LLC Raytheon Technologies Corp Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 36,703 shares of RTX stock, worth $4.62 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,703

Previous 36,693 0.03%

Holding current value

$4.62 Million

Previous $3.58 Million 2.96%

% of portfolio

0.51%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $975 - $1,084	10 Added 0.03%	36,703 $3.68 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $16,918 - $19,408	-199 Reduced 0.54%	36,693 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $318,384 - $386,256	-4,589 Reduced 11.06%	36,892 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $955,306 - $1.31 Million	-13,346 Reduced 24.34%	41,481 $2.99 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $82,926 - $94,194	-900 Reduced 1.62%	54,827 $5.37 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $643,282 - $699,391	6,826 Added 13.96%	55,727 $5.46 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $431,284 - $527,422	5,222 Added 11.96%	48,901 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $77,355 - $92,654	955 Added 2.24%	43,679 $3.58 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $222,911 - $263,264	2,508 Added 6.24%	42,724 $4.11 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $10,871 - $12,841	125 Added 0.31%	40,216 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $16,600 - $19,290	-210 Reduced 0.52%	40,091 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $14,589 - $15,951	-180 Reduced 0.44%	40,301 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $56,429 - $65,477	-732 Reduced 1.78%	40,481 $3.45 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $589,827 - $716,527	9,005 Added 27.96%	41,213 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $57,312 - $81,555	1,095 Added 3.52%	32,208 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $264,638 - $300,170	4,669 Added 17.66%	31,113 $1.79 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $1.32 Million - $1.96 Million	26,444 New	26,444 $1.63 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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 Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Raytheon Technologies Corp Transaction History