Coldstream Capital Management Inc Raytheon Technologies Corp Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 26,622 shares of RTX stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,622

Previous 25,322 5.13%

Holding current value

$2.67 Million

Previous $2.13 Million 21.88%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $110,526 - $126,789	1,300 Added 5.13%	26,622 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $527,981 - $640,533	7,610 Added 42.97%	25,322 $2.13 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $277,730 - $381,753	-3,880 Reduced 17.97%	17,712 $1.27 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $51,506 - $58,504	-559 Reduced 2.52%	21,592 $2.12 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $20,638 - $22,438	219 Added 1.0%	22,151 $2.17 Million

Q4 2022 Jan 10, 2023	BUY	$82.59 - $101.0 $315,246 - $385,517	3,817 Added 21.07%	21,932 $0
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $295,881 - $349,445	-3,329 Reduced 23.04%	11,118 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $621,893 - $734,475	6,997 Added 62.93%	18,115 $1.74 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $7,392 - $8,732	85 Added 0.59%	14,447 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2.67 Million - $3.11 Million	-33,817 Reduced 70.19%	14,362 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $3.24 Million - $3.54 Million	39,996 Added 488.77%	48,179 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $17,268 - $20,036	224 Added 2.81%	8,183 $698,000
Q1 2021 Jun 16, 2021	SELL	$65.5 - $79.57 $2.97 Million - $3.61 Million	-45,384 Reduced 85.08%	7,959 $615,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $448,763 - $638,591	8,574 Added 19.15%	53,343 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $55,716 - $63,197	983 Added 2.25%	44,769 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $2.19 Million - $3.25 Million	43,786 New	43,786 $2.7 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Coldstream Capital Management Inc Raytheon Technologies Corp Transaction History