Ballast, Inc. Raytheon Technologies Corp Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ballast, Inc. holds 13,012 shares of RTX stock, worth $1.54 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,012

Previous 12,294 5.84%

Holding current value

$1.54 Million

Previous $1.2 Million 8.92%

% of portfolio

0.4%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$97.55 - $108.44 $70,040 - $77,859	718 Added 5.84%	13,012 $1.31 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $48,121 - $55,201	566 Added 4.83%	12,294 $1.2 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $17,414 - $21,126	251 Added 2.19%	11,728 $986,000
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $123,761 - $170,116	1,729 Added 17.74%	11,477 $825,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $67,907 - $77,134	737 Added 8.18%	9,748 $954,000
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $49,099 - $53,381	521 Added 6.14%	9,011 $882,000
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $167,327 - $204,626	2,026 Added 31.34%	8,490 $0
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $523,584 - $627,137	6,464 New	6,464 $529,000
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $255,938 - $296,974	-3,320 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $217,460 - $264,172	3,320 New	3,320 $256,000
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $203,759 - $289,950	-3,893 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$56.68 - $64.29 $14,396 - $16,329	-254 Reduced 6.12%	3,893 $224,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $207,059 - $307,541	4,147 New	4,147 $255,000

Others Institutions Holding RTX

# of Institutions

2,785

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 $174B
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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