Cohen Klingenstein LLC Raytheon Technologies Corp Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 172,031 shares of RTX stock, worth $20.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

172,031

Previous 172,031 -0.0%

Holding current value

$20.7 Million

Previous $17.3 Million 20.66%

% of portfolio

0.76%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $315,086 - $350,261	-3,230 Reduced 1.84%	172,031 $17.3 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $256,760 - $294,540	-3,020 Reduced 1.69%	175,261 $17.1 Million
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $74,872 - $102,915	-1,046 Reduced 0.58%	178,281 $12.8 Million
Q2 2023 Jul 14, 2023	SELL	$92.14 - $104.66 $103,104 - $117,114	-1,119 Reduced 0.62%	179,327 $17.6 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $159,171 - $173,054	-1,689 Reduced 0.93%	180,446 $17.7 Million
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $113,561 - $138,875	-1,375 Reduced 0.75%	182,135 $0
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $55,550 - $65,606	-625 Reduced 0.34%	183,510 $17.6 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $103,494 - $122,248	-1,190 Reduced 0.64%	184,135 $18.2 Million
Q4 2021 Jan 14, 2022	SELL	$79.05 - $91.86 $3.03 Million - $3.53 Million	-38,393 Reduced 17.16%	185,325 $15.9 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $3.4 Million - $3.71 Million	-41,917 Reduced 15.78%	223,718 $19.2 Million
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $209,600 - $254,623	-3,200 Reduced 1.19%	265,635 $20.5 Million
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $23,553 - $33,516	-450 Reduced 0.17%	268,835 $19.2 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $13.4 Million - $20 Million	269,285 New	269,285 $16.6 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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Cohen Klingenstein LLC Raytheon Technologies Corp Transaction History