Cullinan Associates Inc Raytheon Technologies Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 26,833 shares of RTX stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,833

Previous 27,208 1.38%

Holding current value

$3.23 Million

Previous $2.73 Million 19.0%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $37,331 - $46,252	-375 Reduced 1.38%	26,833 $3.25 Million
Q2 2024 Jul 10, 2024	SELL	$97.55 - $108.44 $1.16 Million - $1.29 Million	-11,925 Reduced 30.47%	27,208 $2.73 Million
Q1 2024 Apr 18, 2024	BUY	$85.02 - $97.53 $76,518 - $87,777	900 Added 2.35%	39,133 $3.82 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $2.5 Million - $3.03 Million	-35,981 Reduced 48.48%	38,233 $3.22 Million
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $6.68 Million - $9.18 Million	-93,333 Reduced 55.71%	74,214 $5.34 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $240,577 - $273,267	2,611 Added 1.58%	167,547 $16.4 Million
Q1 2023 Apr 05, 2023	BUY	$94.24 - $102.46 $2.48 Million - $2.69 Million	26,296 Added 18.97%	164,936 $16.2 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $262,223 - $320,675	3,175 Added 2.34%	138,640 $14 Million
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $501,309 - $600,456	-6,189 Reduced 4.37%	135,465 $11.1 Million
Q2 2022 Jul 08, 2022	SELL	$88.88 - $104.97 $2.01 Million - $2.37 Million	-22,570 Reduced 13.74%	141,654 $13.6 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $491,119 - $580,116	5,647 Added 3.56%	164,224 $16.3 Million
Q4 2021 Jan 07, 2022	BUY	$79.05 - $91.86 $39,525 - $45,930	500 Added 0.32%	158,577 $13.6 Million
Q3 2021 Oct 08, 2021	SELL	$81.05 - $88.62 $33,959 - $37,131	-419 Reduced 0.26%	158,077 $13.6 Million
Q2 2021 Jul 07, 2021	SELL	$77.09 - $89.45 $30,065 - $34,885	-390 Reduced 0.25%	158,496 $13.5 Million
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $720,303 - $875,031	10,997 Added 7.44%	158,886 $12.3 Million
Q4 2020 Jan 14, 2021	BUY	$52.34 - $74.48 $279,495 - $397,723	5,340 Added 3.75%	147,889 $10.6 Million
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $1.18 Million - $1.33 Million	20,735 Added 17.02%	142,549 $8.2 Million
Q2 2020 Jul 07, 2020	BUY	$49.93 - $74.16 $6.08 Million - $9.03 Million	121,814 New	121,814 $7.51 Million

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 Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Raytheon Technologies Corp Transaction History