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 $18.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

156,426

Previous 161,823 3.34%

Holding current value

$18.9 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

2,975

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 Clifford Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Capital Partners LLC with notifications on news.

Account

Clifford Capital Partners LLC Raytheon Technologies Corp Transaction History