Choate Investment Advisors Raytheon Technologies Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Choate Investment Advisors holds 32,050 shares of RTX stock, worth $3.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,050

Previous 30,681 4.46%

Holding current value

$3.99 Million

Previous $3.08 Million 26.04%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $136,283 - $168,852	1,369 Added 4.46%	32,050 $3.88 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $231,388 - $257,219	-2,372 Reduced 7.18%	30,681 $3.08 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $806,669 - $925,364	-9,488 Reduced 22.3%	33,053 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $46,900 - $56,898	676 Added 1.61%	42,541 $3.58 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $952,300 - $1.31 Million	13,304 Added 46.58%	41,865 $3.01 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $227,677 - $258,614	2,471 Added 9.47%	28,561 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $6,194 - $7,575	-75 Reduced 0.29%	26,090 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $20,007 - $23,963	247 Added 0.95%	26,165 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $53,239 - $62,877	-599 Reduced 2.26%	25,918 $2.49 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $40,701 - $48,077	468 Added 1.8%	26,517 $2.63 Million
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $166,005 - $192,906	-2,100 Reduced 7.46%	26,049 $2.24 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $204,651 - $223,765	-2,525 Reduced 8.23%	28,149 $2.42 Million
Q2 2021 Jul 30, 2021	SELL	$77.09 - $89.45 $79,942 - $92,759	-1,037 Reduced 3.27%	30,674 $2.62 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $46,112 - $56,017	-704 Reduced 2.17%	31,711 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $16,487 - $23,461	-315 Reduced 0.96%	32,415 $2.32 Million
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $4,591 - $5,207	81 Added 0.25%	32,730 $1.88 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $1.63 Million - $2.42 Million	32,649 New	32,649 $2.01 Million

Others Institutions Holding RTX

# of Institutions

2,988

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 $183B
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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Choate Investment Advisors Raytheon Technologies Corp Transaction History