Boltwood Capital Management Raytheon Technologies Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Boltwood Capital Management holds 3,778 shares of RTX stock, worth $455,362. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,817 1.02%

Holding current value

$455,362

Previous $383,000 19.32%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$99.55 - $123.34 $3,882 - $4,810	-39 Reduced 1.02%	3,778 $457,000
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $9,559 - $10,627	-98 Reduced 2.5%	3,817 $383,000
Q1 2024 Apr 04, 2024	SELL	$85.02 - $97.53 $4,676 - $5,364	-55 Reduced 1.39%	3,915 $381,000
Q4 2023 Jan 05, 2024	SELL	$69.38 - $84.17 $3,469 - $4,208	-50 Reduced 1.24%	3,970 $334,000
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $1,789 - $2,459	25 Added 0.63%	4,020 $289,000
Q2 2023 Jul 06, 2023	SELL	$92.14 - $104.66 $15,663 - $17,792	-170 Reduced 4.08%	3,995 $391,000
Q1 2023 Apr 03, 2023	SELL	$94.24 - $102.46 $56,544 - $61,475	-600 Reduced 12.59%	4,165 $407,000
Q4 2022 Jan 06, 2023	SELL	$82.59 - $101.0 $11,727 - $14,342	-142 Reduced 2.89%	4,765 $0
Q3 2022 Oct 04, 2022	SELL	$81.0 - $97.02 $12,960 - $15,523	-160 Reduced 3.16%	4,907 $402,000
Q2 2022 Jul 07, 2022	SELL	$88.88 - $104.97 $12,265 - $14,485	-138 Reduced 2.65%	5,067 $487,000
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $39,484 - $46,639	-454 Reduced 8.02%	5,205 $516,000
Q3 2021 Oct 08, 2021	SELL	$81.05 - $88.62 $45,631 - $49,893	-563 Reduced 9.05%	5,659 $486,000
Q1 2021 Apr 05, 2021	SELL	$65.5 - $79.57 $9,825 - $11,935	-150 Reduced 2.35%	6,222 $481,000
Q4 2020 Jan 04, 2021	SELL	$52.34 - $74.48 $13,085 - $18,620	-250 Reduced 3.78%	6,372 $456,000
Q3 2020 Oct 05, 2020	BUY	$56.68 - $64.29 $375,334 - $425,728	6,622 New	6,622 $381,000

Others Institutions Holding RTX

# of Institutions

2,974

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 $177B
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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Boltwood Capital Management Raytheon Technologies Corp Transaction History