Cannell & Co. Raytheon Technologies Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cannell & Co. holds 129,457 shares of RTX stock, worth $15.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

129,457

Previous 128,111 1.05%

Holding current value

$15.7 Million

Previous $9.22 Million 18.13%

% of portfolio

0.36%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $93,385 - $113,292	1,346 Added 1.05%	129,457 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.48 Million - $2.03 Million	-20,620 Reduced 13.86%	128,111 $9.22 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $910,435 - $1.03 Million	9,881 Added 7.12%	148,731 $14.6 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $18.1 Million - $19.7 Million	-192,555 Reduced 58.1%	138,850 $13.6 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $11.5 Million - $14 Million	138,867 Added 72.12%	331,405 $33.4 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $6.72 Million - $8.04 Million	82,915 Added 75.64%	192,538 $15.8 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $306,636 - $362,146	-3,450 Reduced 3.05%	109,623 $10.5 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $4.1 Million - $4.84 Million	-47,134 Reduced 29.42%	113,073 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $122,527 - $142,383	-1,550 Reduced 0.96%	160,207 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $63,624 - $69,566	785 Added 0.49%	161,757 $13.9 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $100,217 - $116,285	-1,300 Reduced 0.8%	160,972 $13.7 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $614,717 - $746,764	9,385 Added 6.14%	162,272 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $2.61 Million - $3.71 Million	49,854 Added 48.39%	152,887 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $18.6 Million - $21.2 Million	-329,006 Reduced 76.15%	103,033 $5.93 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $21.6 Million - $32 Million	432,039 New	432,039 $26.6 Million

Others Institutions Holding RTX

# of Institutions

2,787

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 $178B
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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