Carmichael Hill & Associates, Inc. Raytheon Technologies Corp Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 2,100 shares of RTX stock, worth $253,113. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$253,113

Previous $210,000 20.95%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $86,807 - $107,552	-872 Reduced 9.86%	7,976 $966,000
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $60,578 - $67,341	621 Added 7.55%	8,848 $888,000
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $255 - $292	3 Added 0.04%	8,227 $802,000
Q4 2023 Jan 23, 2024	BUY	$69.38 - $84.17 $55,295 - $67,083	797 Added 10.73%	8,224 $691,000
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $26,055 - $35,813	364 Added 5.15%	7,427 $534,000
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $150,925 - $171,433	-1,638 Reduced 18.83%	7,063 $691,000
Q1 2023 Apr 05, 2023	BUY	$94.24 - $102.46 $25,916 - $28,176	275 Added 3.26%	8,701 $852,000
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $30,806 - $37,673	-373 Reduced 4.24%	8,426 $850,000
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $13,041 - $15,620	161 Added 1.86%	8,799 $720,000
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $52,172 - $61,617	-587 Reduced 6.36%	8,638 $830,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $53,051 - $62,665	610 Added 7.08%	9,225 $913,000
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $1,343 - $1,561	17 Added 0.2%	8,615 $741,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $972 - $1,063	12 Added 0.14%	8,598 $739,000
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $29,910 - $34,706	-388 Reduced 4.32%	8,586 $732,000
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $720 - $875	11 Added 0.12%	8,974 $693,000
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $2,093 - $2,979	-40 Reduced 0.44%	8,963 $641,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $41,376 - $46,931	730 Added 8.82%	9,003 $518,000
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $413,070 - $613,525	8,273 New	8,273 $510,000

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 $177B
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 Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Raytheon Technologies Corp Transaction History