Beck Bode, LLC Raytheon Technologies Corp Transaction History

Beck Bode, LLC

$497 Million
Q2 2024

A detailed history of Beck Bode, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Beck Bode, LLC holds 5,606 shares of RTX stock, worth $704,898. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,606 -0.0%

Holding current value

$704,898

Previous $562,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$85.02 - $97.53 $6,971 - $7,997	-82 Reduced 1.44%	5,606 $546,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $832 - $1,010	12 Added 0.21%	5,688 $478,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $7,555 - $8,582	82 Added 1.47%	5,676 $556,000
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $46,648 - $50,717	-495 Reduced 8.13%	5,594 $547,000
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $18,995 - $23,230	-230 Reduced 3.64%	6,089 $614,000
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $7,857 - $9,410	97 Added 1.56%	6,319 $517,000
Q2 2022 Jul 29, 2022	BUY	$88.88 - $104.97 $25,064 - $29,601	282 Added 4.75%	6,222 $598,000
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $223,947 - $264,529	-2,575 Reduced 30.24%	5,940 $588,000
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $7,588 - $8,818	-96 Reduced 1.11%	8,515 $733,000
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $8,105 - $8,862	100 Added 1.17%	8,611 $740,000
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $32,531 - $37,747	-422 Reduced 4.72%	8,511 $726,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $29,409 - $35,726	-449 Reduced 4.79%	8,933 $690,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $11,902 - $13,500	-210 Reduced 2.19%	9,382 $540,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $478,928 - $711,342	9,592 New	9,592 $591,000

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...

More about RTX

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