Core Alternative Capital Raytheon Technologies Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Core Alternative Capital holds 3,320 shares of RTX stock, worth $417,456. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,289 0.94%

Holding current value

$417,456

Previous $320,000 4.06%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$97.55 - $108.44 $3,024 - $3,361	31 Added 0.94%	3,320 $333,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $48,036 - $55,104	-565 Reduced 14.66%	3,289 $320,000
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $46,970 - $56,983	-677 Reduced 14.94%	3,854 $324,000
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $159,694 - $219,508	2,231 Added 97.0%	4,531 $326,000
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $87,256 - $99,113	-947 Reduced 29.17%	2,300 $225,000
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $62,481 - $67,930	663 Added 25.66%	3,247 $317,000
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $224,727 - $274,821	-2,721 Reduced 51.29%	2,584 $260,000
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $213,030 - $255,162	-2,630 Reduced 33.14%	5,305 $434,000
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $167,805 - $198,183	1,888 Added 31.22%	7,935 $763,000
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $3.13 Million - $3.7 Million	-35,976 Reduced 85.61%	6,047 $599,000
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $184,897 - $214,860	2,339 Added 5.89%	42,023 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $68,082 - $74,440	-840 Reduced 2.07%	39,684 $3.41 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $1.18 Million - $1.37 Million	-15,362 Reduced 27.49%	40,524 $3.46 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $90,848 - $110,363	-1,387 Reduced 2.42%	55,886 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $43,965 - $62,563	-840 Reduced 1.45%	57,273 $4.1 Million
Q3 2020 Oct 09, 2020	SELL	$56.68 - $64.29 $282,323 - $320,228	-4,981 Reduced 7.89%	58,113 $3.34 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $3.15 Million - $4.68 Million	63,094 New	63,094 $3.89 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...

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Core Alternative Capital Raytheon Technologies Corp Transaction History