Cutler Investment Counsel LLC Raytheon Technologies Corp Transaction History

Cutler Investment Counsel LLC

$744 Million
Q1 2024

A detailed history of Cutler Investment Counsel LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 127,867 shares of RTX stock, worth $13.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

127,867

Previous 126,748 0.88%

Holding current value

$13.4 Million

Previous $10.7 Million 16.94%

% of portfolio

1.68%

Previous 1.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $95,137 - $109,136	1,119 Added 0.88%	127,867 $12.5 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $3.89 Million - $4.72 Million	56,054 Added 79.29%	126,748 $10.7 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $31,853 - $43,783	445 Added 0.63%	70,694 $5.09 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $644 - $732	-7 Reduced 0.01%	70,249 $6.88 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $19,130 - $20,799	-203 Reduced 0.29%	70,256 $6.88 Million

Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $1.7 Million - $2.08 Million	20,627 Added 41.39%	70,459 $0
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $2,106 - $2,522	26 Added 0.05%	49,832 $4.08 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $26,752 - $31,595	301 Added 0.61%	49,806 $4.79 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $87,491 - $103,346	1,006 Added 2.07%	49,505 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $39,999 - $46,481	506 Added 1.05%	48,499 $4.17 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $311,232 - $340,300	-3,840 Reduced 7.41%	47,993 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $15,726 - $18,247	204 Added 0.4%	51,833 $4.42 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $14,344 - $17,425	219 Added 0.43%	51,629 $3.99 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $2,459 - $3,500	-47 Reduced 0.09%	51,410 $3.68 Million
Q3 2020 Oct 15, 2020	BUY	$56.68 - $64.29 $4,137 - $4,693	73 Added 0.14%	51,457 $2.96 Million
Q2 2020 Aug 19, 2020	BUY	$49.93 - $74.16 $2.57 Million - $3.81 Million	51,384 New	51,384 $3.17 Million

Others Institutions Holding RTX

# of Institutions

2,710

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $154B
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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Cutler Investment Counsel LLC Raytheon Technologies Corp Transaction History