Baxter Bros Inc Raytheon Technologies Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baxter Bros Inc holds 103,790 shares of RTX stock, worth $12.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

103,790

Previous 104,968 1.12%

Holding current value

$12.1 Million

Previous $10.5 Million 19.31%

% of portfolio

1.65%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $117,269 - $145,294	-1,178 Reduced 1.12%	103,790 $12.6 Million
Q2 2024 Jul 15, 2024	BUY	$97.55 - $108.44 $234,315 - $260,472	2,402 Added 2.34%	104,968 $10.5 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $1.2 Million - $1.38 Million	14,156 Added 16.01%	102,566 $10 Million
Q4 2023 May 17, 2024	SELL	$69.38 - $84.17 $936,699 - $1.14 Million	-13,501 Reduced 13.16%	89,065 $7.49 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $563,990 - $684,217	8,129 Added 10.13%	88,410 $7.44 Million
Q3 2023 May 17, 2024	SELL	$71.58 - $98.39 $1.6 Million - $2.2 Million	-22,331 Reduced 21.77%	80,235 $5.77 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $768,769 - $1.06 Million	10,740 Added 15.44%	80,281 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $163,732 - $185,980	1,777 Added 2.62%	69,541 $6.81 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $171,799 - $186,784	1,823 Added 2.76%	67,764 $6.64 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $243,062 - $297,243	2,943 Added 4.67%	65,941 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $28,350 - $33,957	-350 Reduced 0.55%	62,998 $5.16 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $90,213 - $106,544	-1,015 Reduced 1.58%	63,348 $6.09 Million
Q1 2022 Apr 20, 2022	BUY	$86.97 - $102.73 $521,733 - $616,277	5,999 Added 10.28%	64,363 $6.38 Million
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $56,362 - $65,496	713 Added 1.24%	58,364 $5.02 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $217,214 - $237,501	-2,680 Reduced 4.44%	57,651 $4.96 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $495,534 - $574,984	6,428 Added 11.93%	60,331 $5.62 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $128,904 - $156,593	-1,968 Reduced 3.52%	53,903 $4.17 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $69,821 - $99,356	-1,334 Reduced 2.33%	55,871 $4 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $378,962 - $429,842	6,686 Added 13.23%	57,205 $3.29 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $2.52 Million - $3.75 Million	50,519 New	50,519 $3.11 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $172B
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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