Cypress Capital Group Raytheon Technologies Corp Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cypress Capital Group holds 38,396 shares of RTX stock, worth $4.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

38,396

Previous 37,907 1.29%

Holding current value

$4.56 Million

Previous $3.81 Million 22.21%

% of portfolio

0.53%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.55 - $123.34 $48,679 - $60,313	489 Added 1.29%	38,396 $4.65 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $292 - $325	-3 Reduced 0.01%	37,907 $3.81 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $56,198 - $64,467	-661 Reduced 1.71%	37,910 $3.7 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $9,296 - $11,278	-134 Reduced 0.35%	38,571 $3.25 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $2.07 Million - $2.85 Million	-28,951 Reduced 42.79%	38,705 $2.79 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $43,674 - $49,608	-474 Reduced 0.7%	67,656 $6.63 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $492,875 - $535,865	-5,230 Reduced 7.13%	68,130 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $382,226 - $467,428	4,628 Added 6.73%	73,360 $7.4 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $240,813 - $288,440	-2,973 Reduced 4.15%	68,732 $5.63 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $365,830 - $432,056	4,116 Added 6.09%	71,705 $6.89 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1.03 Million - $1.22 Million	11,871 Added 21.31%	67,589 $6.7 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $43,240 - $50,247	547 Added 0.99%	55,718 $4.8 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $159,020 - $173,872	1,962 Added 3.69%	55,171 $4.74 Million
Q2 2021 Jul 13, 2021	BUY	$77.09 - $89.45 $52,267 - $60,647	678 Added 1.29%	53,209 $4.54 Million
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $7,074 - $8,593	108 Added 0.21%	52,531 $4.06 Million
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $1.01 Million - $1.44 Million	19,343 Added 58.47%	52,423 $3.75 Million
Q3 2020 Oct 08, 2020	BUY	$56.68 - $64.29 $76,291 - $86,534	1,346 Added 4.24%	33,080 $1.9 Million
Q2 2020 Jul 10, 2020	BUY	$49.93 - $74.16 $1.58 Million - $2.35 Million	31,734 New	31,734 $1.96 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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 Capital Group Raytheon Technologies Corp Transaction History