Charter Research & Investment Group, Inc. Raytheon Technologies Corp Transaction History

Charter Research & Investment Group, Inc.

$127 Million
Q2 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 39,411 shares of RTX stock, worth $4.93 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

39,411

Previous 39,652 0.61%

Holding current value

$4.93 Million

Previous $3.87 Million 2.3%

% of portfolio

3.12%

Previous 3.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $23,509 - $26,134	-241 Reduced 0.61%	39,411 $3.96 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $90,206 - $103,479	1,061 Added 2.75%	39,652 $3.87 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $50,647 - $61,444	730 Added 1.93%	38,591 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $61,916 - $85,107	-865 Reduced 2.23%	37,861 $2.72 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $18,612 - $21,141	-202 Reduced 0.52%	38,726 $3.79 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $4,712 - $5,123	-50 Reduced 0.13%	38,928 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $33,036 - $40,400	400 Added 1.04%	38,978 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $50,787 - $60,831	-627 Reduced 1.6%	38,578 $3.16 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $2,666 - $3,149	-30 Reduced 0.08%	39,205 $3.77 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $17,654 - $20,854	-203 Reduced 0.51%	39,235 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $19,367 - $22,505	245 Added 0.63%	39,438 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $45,793 - $50,070	565 Added 1.46%	39,193 $3.37 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $14,261 - $16,548	-185 Reduced 0.48%	38,628 $3.3 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.32 Million - $1.6 Million	20,085 Added 107.25%	38,813 $3 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $26,955 - $38,357	515 Added 2.83%	18,728 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $100,323 - $113,793	1,770 Added 10.76%	18,213 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $820,998 - $1.22 Million	16,443 New	16,443 $1.01 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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Charter Research & Investment Group, Inc. Raytheon Technologies Corp Transaction History