Ballentine Partners, LLC Raytheon Technologies Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 28,139 shares of RTX stock, worth $3.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,139

Previous 27,314 3.02%

Holding current value

$3.4 Million

Previous $2.74 Million 24.29%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.55 - $123.34 $82,128 - $101,755	825 Added 3.02%	28,139 $3.41 Million
Q2 2024 Aug 06, 2024	BUY	$97.55 - $108.44 $60,578 - $67,341	621 Added 2.33%	27,314 $2.74 Million
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $288,472 - $330,919	-3,393 Reduced 11.28%	26,693 $2.6 Million
Q4 2023 Jan 23, 2024	BUY	$69.38 - $84.17 $330,595 - $401,070	4,765 Added 18.82%	30,086 $2.53 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $192,764 - $264,964	2,693 Added 11.9%	25,321 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $616,693 - $700,489	-6,693 Reduced 22.83%	22,628 $2.22 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $574,487 - $624,596	6,096 Added 26.25%	29,321 $2.87 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $249,999 - $305,727	3,027 Added 14.99%	23,225 $0
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $190,512 - $228,191	2,352 Added 13.18%	20,198 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $46,573 - $55,004	-524 Reduced 2.85%	17,846 $1.72 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $341,966 - $403,934	3,932 Added 27.23%	18,370 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $455,486 - $529,297	-5,762 Reduced 28.52%	14,438 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $58,112 - $63,540	-717 Reduced 3.43%	20,200 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $60,978 - $70,754	-791 Reduced 3.64%	20,917 $1.78 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $124,908 - $151,739	1,907 Added 9.63%	21,708 $1.68 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $89,867 - $127,882	-1,717 Reduced 7.98%	19,801 $1.42 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $34,631 - $39,281	-611 Reduced 2.76%	21,518 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $1.1 Million - $1.64 Million	22,129 New	22,129 $1.36 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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Ballentine Partners, LLC Raytheon Technologies Corp Transaction History