D L Carlson Investment Group Inc Raytheon Technologies Corp Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 62,587 shares of RTX stock, worth $7.87 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

62,587

Previous 40,647 53.98%

Holding current value

$7.87 Million

Previous $3.96 Million 58.5%

% of portfolio

1.24%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $2.14 Million - $2.38 Million	21,940 Added 53.98%	62,587 $6.28 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $50,076 - $57,445	-589 Reduced 1.43%	40,647 $3.96 Million
Q4 2023 Feb 16, 2024	SELL	$69.38 - $84.17 $955,709 - $1.16 Million	-13,775 Reduced 25.04%	41,236 $3.47 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $1.34 Million - $1.85 Million	-18,756 Reduced 25.43%	55,011 $3.96 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $6.8 Million - $7.72 Million	73,767 New	73,767 $7.23 Million
Q1 2023 May 17, 2023	SELL	$94.24 - $102.46 $352,080 - $382,790	-3,736 Reduced 7.5%	46,096 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $127,766 - $156,247	-1,547 Reduced 3.01%	49,832 $5.03 Million
Q3 2022 Nov 18, 2022	BUY	$81.0 - $97.02 $4.16 Million - $4.98 Million	51,379 New	51,379 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $5.68 Million - $6.6 Million	-71,865 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $21,478 - $23,484	265 Added 0.37%	71,865 $6.18 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $5.52 Million - $6.4 Million	71,600 New	71,600 $6.11 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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D L Carlson Investment Group Inc Raytheon Technologies Corp Transaction History