Boenning & Scattergood, Inc. Raytheon Technologies Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 46,219 shares of RTX stock, worth $5.43 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

46,219

Previous 46,347 0.28%

Holding current value

$5.43 Million

Previous $3.79 Million 20.69%

% of portfolio

0.74%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $10,571 - $12,928	-128 Reduced 0.28%	46,219 $4.58 Million
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $48,195 - $57,726	595 Added 1.3%	46,347 $3.79 Million
Q2 2022 Jul 13, 2022	SELL	$88.88 - $104.97 $41,506 - $49,020	-467 Reduced 1.01%	45,752 $4.4 Million
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $84,882 - $100,264	976 Added 2.16%	46,219 $4.58 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $5,533 - $6,430	-70 Reduced 0.15%	45,243 $3.89 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $175,392 - $191,773	-2,164 Reduced 4.56%	45,313 $3.9 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $41,705 - $48,392	-541 Reduced 1.13%	47,477 $4.05 Million
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $11,200 - $13,606	-171 Reduced 0.35%	48,018 $3.71 Million
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $263,898 - $375,528	-5,042 Reduced 9.47%	48,189 $3.45 Million
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $156,153 - $177,118	2,755 Added 5.46%	53,231 $3.06 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $2.52 Million - $3.74 Million	50,476 New	50,476 $3.11 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Boenning & Scattergood, Inc. Raytheon Technologies Corp Transaction History