Cim Investment Management Inc Raytheon Technologies Corp Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 11,836 shares of RTX stock, worth $1.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,924 0.74%

Holding current value

$1.43 Million

Previous $1.16 Million 2.24%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$97.55 - $108.44 $8,584 - $9,542	-88 Reduced 0.74%	11,836 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $19,040 - $26,171	-266 Reduced 2.18%	11,924 $858,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $1,013 - $1,151	11 Added 0.09%	12,190 $1.19 Million
Q1 2023 May 16, 2023	BUY	$94.24 - $102.46 $57,392 - $62,398	609 Added 5.26%	12,179 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $27,172 - $33,229	-329 Reduced 2.76%	11,570 $1.17 Million
Q2 2022 Sep 02, 2022	SELL	$88.88 - $104.97 $4,710 - $5,563	-53 Reduced 0.44%	11,899 $1.14 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $537,996 - $635,487	-6,186 Reduced 34.11%	11,952 $1.18 Million
Q4 2021 May 19, 2022	SELL	$79.05 - $91.86 $1.46 Million - $1.7 Million	-18,494 Reduced 50.49%	18,138 $1.56 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $1.43 Million - $1.67 Million	18,138 Added 98.08%	36,632 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $7,132 - $7,798	-88 Reduced 0.47%	18,494 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $20,043 - $23,257	-260 Reduced 1.38%	18,582 $1.59 Million
Q1 2021 May 20, 2021	SELL	$65.5 - $79.57 $107,616 - $130,733	-1,643 Reduced 8.02%	18,842 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$52.34 - $74.48 $18,842 - $26,812	-360 Reduced 1.73%	20,485 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $9,748 - $11,057	-172 Reduced 0.82%	20,845 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.05 Million - $1.56 Million	21,017 New	21,017 $1.3 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...

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Cim Investment Management Inc Raytheon Technologies Corp Transaction History