Carret Asset Management, LLC Raytheon Technologies Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,485 shares of RTX stock, worth $2.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,485

Previous 19,054 7.51%

Holding current value

$2.47 Million

Previous $1.91 Million 29.76%

% of portfolio

0.28%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $142,456 - $176,499	1,431 Added 7.51%	20,485 $2.48 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $58,578 - $67,198	-689 Reduced 3.49%	19,054 $1.86 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $26,780 - $32,489	386 Added 1.99%	19,743 $1.66 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $46,025 - $63,264	643 Added 3.44%	19,357 $1.39 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $38,330 - $43,538	-416 Reduced 2.17%	18,714 $1.83 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $150,689 - $163,833	-1,599 Reduced 7.71%	19,130 $1.87 Million
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $4,046 - $4,949	-49 Reduced 0.24%	20,729 $2.09 Million
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $24,462 - $29,300	-302 Reduced 1.43%	20,778 $1.7 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $1,955 - $2,309	-22 Reduced 0.1%	21,080 $2.03 Million
Q1 2022 Apr 13, 2022	SELL	$86.97 - $102.73 $62,966 - $74,376	-724 Reduced 3.32%	21,102 $2.09 Million
Q4 2021 Jan 10, 2022	SELL	$79.05 - $91.86 $21,659 - $25,169	-274 Reduced 1.24%	21,826 $1.88 Million
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $21,397 - $23,395	-264 Reduced 1.18%	22,100 $1.9 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $28,908 - $33,543	-375 Reduced 1.65%	22,364 $1.91 Million
Q1 2021 Jul 14, 2021	SELL	$65.5 - $79.57 $142,069 - $172,587	-2,169 Reduced 8.71%	22,739 $1.76 Million
Q4 2020 Mar 16, 2021	SELL	$52.34 - $74.48 $97,875 - $139,277	-1,870 Reduced 6.98%	24,908 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $871,455 - $988,458	-15,375 Reduced 36.47%	26,778 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $2.1 Million - $3.13 Million	42,153 New	42,153 $2.6 Million

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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Raytheon Technologies Corp Transaction History