Connable Office Inc Raytheon Technologies Corp Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Connable Office Inc holds 34,338 shares of RTX stock, worth $4.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

34,338

Previous 34,579 0.7%

Holding current value

$4.32 Million

Previous $3.37 Million 2.22%

% of portfolio

0.37%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $23,509 - $26,134	-241 Reduced 0.7%	34,338 $3.45 Million
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $74,817 - $85,826	-880 Reduced 2.48%	34,579 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $10,337 - $12,541	-149 Reduced 0.42%	35,459 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $40,442 - $55,590	-565 Reduced 1.56%	35,608 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $368 - $418	4 Added 0.01%	36,173 $3.54 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $71,245 - $77,459	-756 Reduced 2.05%	36,169 $3.54 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $86,508 - $103,617	-1,068 Reduced 2.81%	36,925 $3.02 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $4,799 - $5,668	-54 Reduced 0.14%	37,993 $3.65 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $23,220 - $27,428	267 Added 0.71%	38,047 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $161,736 - $187,945	2,046 Added 5.73%	37,780 $3.25 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $26,098 - $28,535	-322 Reduced 0.89%	35,734 $3.07 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $1,773 - $2,057	23 Added 0.06%	36,056 $3.08 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $765,629 - $930,093	11,689 Added 48.02%	36,033 $2.78 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $2,947 - $3,343	-52 Reduced 0.21%	24,344 $1.4 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.22 Million - $1.81 Million	24,396 New	24,396 $1.5 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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 Connable Office Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connable Office Inc with notifications on news.

Account

Connable Office Inc Raytheon Technologies Corp Transaction History