Cubic Asset Management, LLC Raytheon Technologies Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 32,921 shares of RTX stock, worth $3.83 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

32,921

Previous 32,244 2.1%

Holding current value

$3.83 Million

Previous $2.71 Million 18.32%

% of portfolio

0.77%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $57,558 - $66,027	677 Added 2.1%	32,921 $3.21 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $73,542 - $89,220	-1,060 Reduced 3.18%	32,244 $2.71 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $85,466 - $117,477	-1,194 Reduced 3.46%	33,304 $2.4 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $37,132 - $42,177	-403 Reduced 1.15%	34,498 $3.38 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $50,135 - $54,508	-532 Reduced 1.5%	34,901 $3.42 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $207,961 - $254,318	-2,518 Reduced 6.63%	35,433 $3.58 Million
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $648 - $776	8 Added 0.02%	37,951 $3.11 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $14,220 - $16,795	-160 Reduced 0.42%	37,943 $3.65 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $2,766 - $3,215	35 Added 0.09%	38,103 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $3.09 Million - $3.37 Million	38,068 New	38,068 $3.27 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $3.06 Million - $3.35 Million	-37,804 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $20,428 - $23,704	-265 Reduced 0.7%	37,804 $3.23 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $9,039 - $10,980	-138 Reduced 0.36%	38,069 $2.94 Million
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $41,243 - $58,690	788 Added 2.11%	38,207 $2.73 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $26,809 - $30,409	-473 Reduced 1.25%	37,419 $2.15 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.89 Million - $2.81 Million	37,892 New	37,892 $2.34 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...

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Cubic Asset Management, LLC Raytheon Technologies Corp Transaction History