Bridges Investment Management Inc Raytheon Technologies Corp Transaction History

Bridges Investment Management Inc

$6.51 Billion
Q2 2024

A detailed history of Bridges Investment Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bridges Investment Management Inc holds 29,904 shares of RTX stock, worth $3.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,904

Previous 24,937 19.92%

Holding current value

$3.56 Million

Previous $2.43 Million 23.44%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $484,530 - $538,621	4,967 Added 19.92%	29,904 $3 Million
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $20,489 - $23,504	-241 Reduced 0.96%	24,937 $2.43 Million
Q4 2023 Jan 23, 2024	BUY	$69.38 - $84.17 $166,442 - $201,923	2,399 Added 10.53%	25,178 $2.12 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $32,211 - $44,275	-450 Reduced 1.94%	22,779 $1.64 Million
Q2 2023 Jul 07, 2023	SELL	$92.14 - $104.66 $396,202 - $450,038	-4,300 Reduced 15.62%	23,229 $2.28 Million
Q1 2023 Apr 28, 2023	SELL	$94.24 - $102.46 $37,507 - $40,779	-398 Reduced 1.43%	27,529 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $51,205 - $62,620	-620 Reduced 2.17%	27,927 $2.82 Million
Q1 2022 Apr 08, 2022	SELL	$86.97 - $102.73 $39,223 - $46,331	-451 Reduced 1.56%	28,547 $2.83 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $52,805 - $61,362	668 Added 2.36%	28,998 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $138,595 - $151,540	-1,710 Reduced 5.69%	28,330 $2.44 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $65,141 - $75,585	-845 Reduced 2.74%	30,040 $2.56 Million
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $333,919 - $405,647	-5,098 Reduced 14.17%	30,885 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $129,227 - $183,891	-2,469 Reduced 6.42%	35,983 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $279,829 - $317,399	-4,937 Reduced 11.38%	38,452 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $2.17 Million - $3.22 Million	43,389 New	43,389 $2.67 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 $175B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridges Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bridges Investment Management Inc with notifications on news.

Account

Bridges Investment Management Inc Raytheon Technologies Corp Transaction History