Canton Hathaway, LLC Raytheon Technologies Corp Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 4,278 shares of RTX stock, worth $509,082. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,278 -0.0%

Holding current value

$509,082

Previous $417,000 2.88%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $718,877 - $988,130	-10,043 Reduced 70.13%	4,278 $308,000
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $103,196 - $117,219	-1,120 Reduced 7.25%	14,321 $1.4 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $47,120 - $51,230	-500 Reduced 3.14%	15,441 $1.51 Million
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $123,885 - $151,500	-1,500 Reduced 8.6%	15,941 $1.61 Million
Q3 2022 Oct 17, 2022	SELL	$81.0 - $97.02 $5,265 - $6,306	-65 Reduced 0.37%	17,441 $1.43 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $288,860 - $341,152	3,250 Added 22.8%	17,506 $1.68 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $34,788 - $41,092	-400 Reduced 2.73%	14,256 $1.41 Million
Q4 2021 Jan 06, 2022	BUY	$79.05 - $91.86 $1.1 Million - $1.27 Million	13,870 Added 1764.63%	14,656 $1.26 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $22,531 - $24,636	278 Added 54.72%	786 $68,000
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $26,588 - $37,835	508 New	508 $36,000

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...

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Canton Hathaway, LLC Raytheon Technologies Corp Transaction History