Cowa, LLC Raytheon Technologies Corp Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cowa, LLC holds 4,433 shares of RTX stock, worth $534,309. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,433

Previous 4,433 -0.0%

Holding current value

$534,309

Previous $445 Million 20.69%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $235,680 - $261,991	-2,416 Reduced 35.28%	4,433 $445 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $196,906 - $225,879	2,316 Added 51.09%	6,849 $668 Million
Q4 2023 Jan 16, 2024	BUY	$69.38 - $84.17 $314,499 - $381,542	4,533 New	4,533 $381 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $2,303 - $2,616	-25 Reduced 1.01%	2,446 $240 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $18,094 - $19,672	-192 Reduced 7.21%	2,471 $241,000
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $17,096 - $20,907	-207 Reduced 7.21%	2,663 $0
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $81 - $97	1 Added 0.03%	2,870 $235,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $177 - $209	2 Added 0.07%	2,869 $275,000
Q1 2022 May 18, 2022	SELL	$86.97 - $102.73 $24.7 Million - $29.2 Million	-283,919 Reduced 99.0%	2,867 $284,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $24.7 Million - $29.2 Million	283,895 Added 9819.96%	286,786 $284,000
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $2,055 - $2,388	26 Added 0.91%	2,891 $249,000
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $81 - $88	1 Added 0.03%	2,865 $246,000
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $2,004 - $2,325	26 Added 0.92%	2,864 $244,000
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $13,100 - $15,913	200 Added 7.58%	2,838 $222,000
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $138,072 - $196,478	2,638 New	2,638 $188,000

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account