Burney CO Raytheon Technologies Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Burney CO holds 143,219 shares of RTX stock, worth $14.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

143,219

Previous 143,596 0.26%

Holding current value

$14.4 Million

Previous $12.1 Million 15.61%

% of portfolio

0.59%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$85.02 - $97.53 $32,052 - $36,768	-377 Reduced 0.26%	143,219 $14 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $439,938 - $533,721	-6,341 Reduced 4.23%	143,596 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $92,982 - $127,808	-1,299 Reduced 0.86%	149,937 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $294,295 - $334,284	-3,194 Reduced 2.07%	151,236 $14.8 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $347,651 - $377,974	-3,689 Reduced 2.33%	154,430 $15.1 Million

Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $1.32 Million - $1.62 Million	-15,993 Reduced 9.19%	158,119 $16 Million
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $298,890 - $358,003	-3,690 Reduced 2.08%	174,112 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $6,577 - $7,767	74 Added 0.04%	177,802 $17.1 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $193,247 - $228,266	-2,222 Reduced 1.23%	177,728 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $165,135 - $191,895	-2,089 Reduced 1.15%	179,950 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $449,017 - $490,954	-5,540 Reduced 2.95%	182,039 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $886,766 - $1.03 Million	-11,503 Reduced 5.78%	187,579 $16 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $1.68 Million - $2.04 Million	-25,647 Reduced 11.41%	199,082 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $491,786 - $699,814	-9,396 Reduced 4.01%	224,729 $16.1 Million
Q3 2020 Dec 14, 2020	SELL	$56.68 - $64.29 $1.68 Million - $1.91 Million	-29,652 Reduced 11.24%	234,125 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $13.2 Million - $19.6 Million	263,777 New	263,777 $16.3 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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