Bouvel Investment Partners, LLC Raytheon Technologies Corp Transaction History

Bouvel Investment Partners, LLC

$244 Million
Q3 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 28,572 shares of RTX stock, worth $3.39 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

28,572

Previous 28,412 0.56%

Holding current value

$3.39 Million

Previous $3.44 Million 0.55%

% of portfolio

1.42%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.55 - $123.34 $15,928 - $19,734	160 Added 0.56%	28,572 $3.46 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $12,388 - $13,771	-127 Reduced 0.45%	28,412 $2.85 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $2,040 - $2,340	-24 Reduced 0.08%	28,539 $2.78 Million
Q4 2023 Jan 11, 2024	BUY	$69.38 - $84.17 $39,546 - $47,976	570 Added 2.04%	28,563 $2.4 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $24,408 - $33,550	341 Added 1.23%	27,993 $2.01 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $71,777 - $81,530	779 Added 2.9%	27,652 $2.71 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $6,502 - $7,069	-69 Reduced 0.26%	26,873 $2.63 Million
Q4 2022 Jan 18, 2023	SELL	$82.59 - $101.0 $9,002 - $11,009	-109 Reduced 0.4%	26,942 $0
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $55,080 - $65,973	680 Added 2.58%	27,051 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $1,599 - $1,889	18 Added 0.07%	26,371 $2.54 Million
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $82,012 - $96,874	943 Added 3.71%	26,353 $2.61 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $9,644 - $11,206	-122 Reduced 0.48%	25,410 $2.19 Million
Q3 2021 Oct 07, 2021	BUY	$81.05 - $88.62 $56,248 - $61,502	694 Added 2.79%	25,532 $2.2 Million
Q2 2021 Jul 12, 2021	BUY	$77.09 - $89.45 $67,607 - $78,447	877 Added 3.66%	24,838 $2.12 Million
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $81,351 - $98,825	1,242 Added 5.47%	23,961 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $30,514 - $43,421	583 Added 2.63%	22,719 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $1.16 Million - $1.65 Million	22,136 New	22,136 $1.58 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $174B
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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Bouvel Investment Partners, LLC Raytheon Technologies Corp Transaction History