Clifford Capital Partners LLC Raytheon Technologies Corp Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

A detailed history of Clifford Capital Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clifford Capital Partners LLC holds 156,426 shares of RTX stock, worth $18.2 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

156,426

Previous 161,823 3.34%

Holding current value

$18.2 Million

Previous $16.2 Million 16.63%

% of portfolio

4.41%

Previous 4.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $537,271 - $665,665	-5,397 Reduced 3.34%	156,426 $18.9 Million
Q2 2024 Sep 19, 2024	BUY	$97.55 - $108.44 $2.78 Million - $3.09 Million	28,505 Added 21.38%	161,823 $16.2 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $319,165 - $366,127	3,754 Added 2.9%	133,318 $13 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $205,017 - $248,722	2,955 Added 2.33%	129,564 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $459,328 - $631,368	6,417 Added 5.34%	126,609 $9.11 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $19,625 - $22,292	-213 Reduced 0.18%	120,192 $11.8 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $189,610 - $206,149	2,012 Added 1.7%	120,405 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $2.22 Million - $2.71 Million	26,854 Added 29.34%	118,393 $11.9 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $17,415 - $20,859	215 Added 0.24%	91,539 $7.49 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $2.95 Million - $3.49 Million	33,201 Added 57.12%	91,324 $8.78 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $900,922 - $1.06 Million	10,359 Added 21.69%	58,123 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $677,379 - $787,148	8,569 Added 21.86%	47,764 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $194,033 - $212,156	2,394 Added 6.51%	39,195 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $152,946 - $177,468	1,984 Added 5.7%	36,801 $3.14 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $5.79 Million - $7.04 Million	-88,417 Reduced 71.75%	34,817 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $38,365 - $54,593	733 Added 0.6%	123,234 $8.81 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $11,222 - $12,729	198 Added 0.16%	122,501 $7.05 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $6.11 Million - $9.07 Million	122,303 New	122,303 $7.54 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Clifford Capital Partners LLC Raytheon Technologies Corp Transaction History