Becker Capital Management Inc Raytheon Technologies Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 390,968 shares of RTX stock, worth $50 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

390,968

Previous 395,541 1.16%

Holding current value

$50 Million

Previous $39.7 Million 19.26%

% of portfolio

1.56%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $455,242 - $564,033	-4,573 Reduced 1.16%	390,968 $47.4 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $705,676 - $784,454	-7,234 Reduced 1.8%	395,541 $39.7 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $50,076 - $57,445	-589 Reduced 0.15%	402,775 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.58 Million - $1.91 Million	22,723 Added 5.97%	403,364 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $7.45 Million - $10.2 Million	104,017 Added 37.6%	380,641 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $665,342 - $755,749	7,221 Added 2.68%	276,624 $27.1 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.17 Million - $1.27 Million	-12,443 Reduced 4.41%	269,403 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $540,634 - $661,146	-6,546 Reduced 2.27%	281,846 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $347,004 - $415,633	-4,284 Reduced 1.46%	288,392 $23.6 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $815,385 - $962,994	-9,174 Reduced 3.04%	292,676 $28.1 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $321,354 - $379,587	-3,695 Reduced 1.21%	301,850 $29.9 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $1.82 Million - $2.12 Million	-23,060 Reduced 7.02%	305,545 $26.3 Million
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $1.58 Million - $1.73 Million	-19,470 Reduced 5.59%	328,605 $28.2 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $448,278 - $520,151	-5,815 Reduced 1.64%	348,075 $29.7 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $99,036 - $120,309	-1,512 Reduced 0.43%	353,890 $27.3 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $221,450 - $315,124	4,231 Added 1.2%	355,402 $25.4 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $639,180 - $724,998	11,277 Added 3.32%	351,171 $20.2 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $17 Million - $25.2 Million	339,894 New	339,894 $20.9 Million

Others Institutions Holding RTX

# of Institutions

3,016

Shares Held

1.07B

Call Options Held

15.6M

Put Options Held

11.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $188B
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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Becker Capital Management Inc Raytheon Technologies Corp Transaction History