Bbr Partners, LLC Raytheon Technologies Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 6,091 shares of RTX stock, worth $721,966. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,091

Previous 6,090 0.02%

Holding current value

$721,966

Previous $611,000 20.62%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $99 - $123	1 Added 0.02%	6,091 $737,000
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $5,170 - $5,747	-53 Reduced 0.86%	6,090 $611,000
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $263,817 - $302,635	3,103 Added 102.07%	6,143 $599,000
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $15,402 - $18,685	222 Added 7.88%	3,040 $255,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $7,158 - $9,839	100 Added 3.68%	2,818 $202,000
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $8,108 - $9,210	-88 Reduced 3.14%	2,718 $266,000
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $36,942 - $40,164	392 Added 16.24%	2,806 $274,000
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $199,372 - $243,814	2,414 New	2,414 $243,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $35,552 - $41,988	400 Added 12.19%	3,681 $354,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $109,582 - $129,439	-1,260 Reduced 27.75%	3,281 $325,000
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $90,196 - $104,812	1,141 Added 33.56%	4,541 $391,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1,134 - $1,240	-14 Reduced 0.41%	3,400 $292,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $257,866 - $299,210	-3,345 Reduced 49.49%	3,414 $291,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $105,586 - $128,266	-1,612 Reduced 19.26%	6,759 $522,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $32,241 - $45,879	-616 Reduced 6.85%	8,371 $599,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $963 - $1,092	17 Added 0.19%	8,987 $517,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $447,872 - $665,215	8,970 New	8,970 $553,000

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 $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...

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