Core Alternative Capital Raytheon Technologies Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Core Alternative Capital holds 3,262 shares of RTX stock, worth $379,957. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,320 1.75%

Holding current value

$379,957

Previous $333,000 18.62%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $5,773 - $7,153	-58 Reduced 1.75%	3,262 $395,000
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

2,981

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 $171B
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 Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Raytheon Technologies Corp Transaction History