Beach Investment Counsel Inc/Pa Raytheon Technologies Corp Transaction History

Beach Investment Counsel Inc/Pa

$740 Million
Q4 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 7,962 shares of RTX stock, worth $974,628. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,962

Previous 8,352 4.67%

Holding current value

$974,628

Previous $1.01 Million 8.99%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$114.45 - $127.21 $44,635 - $49,611	-390 Reduced 4.67%	7,962 $921,000
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $58,037 - $71,907	-583 Reduced 6.52%	8,352 $1.01 Million
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $136,570 - $151,816	-1,400 Reduced 13.55%	8,935 $897,000
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $1.81 Million - $2.49 Million	-25,282 Reduced 70.98%	10,335 $744,000
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $1,566 - $1,779	-17 Reduced 0.05%	35,617 $3.49 Million
Q1 2023 Apr 21, 2023	BUY	$94.24 - $102.46 $1,884 - $2,049	20 Added 0.06%	35,634 $3.49 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $3.26 Million - $3.91 Million	-40,281 Reduced 53.07%	35,614 $2.92 Million
Q2 2022 Aug 22, 2022	BUY	$88.88 - $104.97 $3.22 Million - $3.8 Million	36,203 Added 91.21%	75,895 $7.29 Million
Q4 2021 Mar 21, 2022	SELL	$79.05 - $91.86 $2.14 Million - $2.49 Million	-27,096 Reduced 40.57%	39,692 $3.42 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $105,446 - $115,294	-1,301 Reduced 1.91%	66,788 $5.74 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $31,221 - $36,227	405 Added 0.6%	68,089 $5.81 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $1.31 Million - $1.59 Million	-20,000 Reduced 22.81%	67,684 $5.23 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $4.39 Million - $6.25 Million	83,924 Added 2232.02%	87,684 $6.27 Million
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $5.96 Million - $6.76 Million	-105,133 Reduced 96.55%	3,760 $216,000
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $5.44 Million - $8.08 Million	108,893 New	108,893 $6.71 Million

Others Institutions Holding RTX

# of Institutions

3,079

Shares Held

1.09B

Call Options Held

18.3M

Put Options Held

15.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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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Beach Investment Counsel Inc/Pa Raytheon Technologies Corp Transaction History