Cypress Asset Management Inc Raytheon Technologies Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 32,592 shares of RTX stock, worth $3.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

32,592

Previous 32,885 0.89%

Holding current value

$3.8 Million

Previous $2.77 Million 14.9%

% of portfolio

0.89%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$85.02 - $97.53 $24,910 - $28,576	-293 Reduced 0.89%	32,592 $3.18 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $526,177 - $638,345	-7,584 Reduced 18.74%	32,885 $2.77 Million
Q3 2023 Feb 09, 2024	BUY	$71.58 - $98.39 $252,820 - $347,513	3,532 Added 10.74%	36,417 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $146,041 - $165,886	1,585 Added 4.08%	40,469 $3.96 Million
Q1 2023 May 25, 2023	BUY	$94.24 - $102.46 $236,825 - $257,481	2,513 Added 6.91%	38,884 $3.81 Million
Q4 2022 Feb 28, 2023	BUY	$82.59 - $101.0 $331,598 - $405,515	4,015 Added 12.41%	36,371 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $140,292 - $168,038	1,732 Added 5.66%	32,356 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $332,411 - $392,587	3,740 Added 13.91%	30,624 $2.94 Million
Q1 2022 Jun 06, 2022	SELL	$86.97 - $102.73 $462,332 - $546,112	-5,316 Reduced 16.51%	26,884 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $3,162 - $3,674	40 Added 0.12%	32,200 $2.77 Million
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $2,755 - $3,013	34 Added 0.11%	32,160 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $13,105 - $15,206	-170 Reduced 0.53%	32,126 $2.74 Million
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $132,703 - $161,208	-2,026 Reduced 5.9%	32,296 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $458,760 - $652,817	-8,765 Reduced 20.34%	34,322 $2.45 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $296,719 - $336,558	-5,235 Reduced 10.83%	43,087 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $2.41 Million - $3.58 Million	48,322 New	48,322 $2.98 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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Cypress Asset Management Inc Raytheon Technologies Corp Transaction History