Bartlett & Co. LLC Raytheon Technologies Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 202,759 shares of RTX stock, worth $25.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

202,759

Previous 209,259 3.11%

Holding current value

$25.5 Million

Previous $15.1 Million 13.32%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$69.38 - $84.17 $450,969 - $547,105	-6,500 Reduced 3.11%	202,759 $17.1 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $11,166 - $15,348	-156 Reduced 0.07%	209,259 $15.1 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $4.1 Million - $4.66 Million	44,505 Added 26.99%	209,415 $20.5 Million
Q1 2023 Apr 06, 2023	SELL	$94.24 - $102.46 $243,421 - $264,654	-2,583 Reduced 1.54%	164,910 $16.1 Million
Q4 2022 Jan 04, 2023	SELL	$82.59 - $101.0 $70,201 - $85,850	-850 Reduced 0.5%	167,493 $16.9 Million
Q3 2022 Oct 17, 2022	SELL	$81.0 - $97.02 $34,182 - $40,942	-422 Reduced 0.25%	168,343 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $813,163 - $960,370	-9,149 Reduced 5.14%	168,765 $16.2 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $37,571 - $44,379	-432 Reduced 0.24%	177,914 $17.6 Million
Q4 2021 Mar 08, 2022	SELL	$79.05 - $91.86 $229,165 - $266,302	-2,899 Reduced 1.6%	178,346 $15.3 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $917,729 - $1 Million	-11,323 Reduced 5.88%	181,245 $15.6 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $884,916 - $1.03 Million	-11,479 Reduced 5.63%	192,568 $16.4 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $1.47 Million - $1.78 Million	-22,382 Reduced 9.88%	204,047 $15.8 Million
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $7.31 Million - $10.4 Million	-139,576 Reduced 38.13%	226,429 $16.2 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $21.7 Million - $24.6 Million	-383,036 Reduced 51.14%	366,005 $21.1 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $37.4 Million - $55.5 Million	749,041 New	749,041 $46.2 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...

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