Dcm Advisors, LLC Raytheon Technologies Corp Transaction History

Dcm Advisors, LLC

$238 Million
Q1 2024

A detailed history of Dcm Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dcm Advisors, LLC holds 45,603 shares of RTX stock, worth $4.59 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

45,603

Previous 59,640 23.54%

Holding current value

$4.59 Million

Previous $5.02 Million 11.38%

% of portfolio

1.87%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.19 Million - $1.37 Million	-14,037 Reduced 23.54%	45,603 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.07 Million - $1.3 Million	15,441 Added 34.94%	59,640 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $71,150 - $97,799	-994 Reduced 2.2%	44,199 $3.18 Million
Q2 2023 Sep 12, 2023	SELL	$92.14 - $104.66 $12,254 - $13,919	-133 Reduced 0.29%	45,193 $4.43 Million
Q1 2023 Sep 12, 2023	SELL	$94.24 - $102.46 $10,083 - $10,963	-107 Reduced 0.24%	45,326 $4.44 Million

Q4 2022 Sep 08, 2023	BUY	$82.59 - $101.0 $1.13 Million - $1.39 Million	13,730 Added 43.31%	45,433 $4.59 Million
Q3 2022 Sep 08, 2023	SELL	$81.0 - $97.02 $40,581 - $48,607	-501 Reduced 1.56%	31,703 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $143,274 - $169,211	1,612 Added 5.27%	32,204 $3.09 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $123,584 - $145,979	-1,421 Reduced 4.44%	30,592 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $1.66 Million - $1.92 Million	20,950 Added 189.37%	32,013 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $896,656 - $980,403	11,063 New	11,063 $951,000

Others Institutions Holding RTX

# of Institutions

2,704

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 $148B
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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