Boston Financial Mangement LLC Raytheon Technologies Corp Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 43,049 shares of RTX stock, worth $5.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,049

Previous 42,917 0.31%

Holding current value

$5.18 Million

Previous $4.19 Million 3.25%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $12,876 - $14,314	132 Added 0.31%	43,049 $4.32 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $86,465 - $99,188	-1,017 Reduced 2.31%	42,917 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $72,710 - $88,210	-1,048 Reduced 2.33%	43,934 $3.7 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $11,309 - $15,545	-158 Reduced 0.35%	44,982 $3.24 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $281,395 - $319,631	-3,054 Reduced 6.34%	45,140 $4.42 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $122,700 - $133,402	-1,302 Reduced 2.63%	48,194 $4.72 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $295,507 - $361,378	3,578 Added 7.79%	49,496 $0
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $1.96 Million - $2.34 Million	24,141 Added 110.86%	45,918 $3.76 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $326,545 - $385,659	3,674 Added 20.29%	21,777 $2.09 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $2,000 - $2,362	23 Added 0.13%	18,103 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $82,923 - $96,361	-1,049 Reduced 5.48%	18,080 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $207,001 - $226,335	2,554 Added 15.41%	19,129 $1.64 Million
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $26,981 - $31,307	-350 Reduced 2.07%	16,575 $1.41 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $395,227 - $480,125	-6,034 Reduced 26.28%	16,925 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $466,035 - $663,169	-8,904 Reduced 27.94%	22,959 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $203,991 - $231,379	-3,599 Reduced 10.15%	31,863 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.77 Million - $2.63 Million	35,462 New	35,462 $2.19 Million

Others Institutions Holding RTX

# of Institutions

2,786

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 $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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Boston Financial Mangement LLC Raytheon Technologies Corp Transaction History