Delta Asset Management LLC Raytheon Technologies Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 126,841 shares of RTX stock, worth $14.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

126,841

Previous 130,145 2.54%

Holding current value

$14.8 Million

Previous $13.1 Million 17.6%

% of portfolio

1.33%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $328,913 - $407,515	-3,304 Reduced 2.54%	126,841 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $112,280 - $124,814	-1,151 Reduced 0.88%	130,145 $13.1 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $60,109 - $68,953	-707 Reduced 0.54%	131,296 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $53,075 - $64,390	-765 Reduced 0.58%	132,003 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $297,057 - $408,318	4,150 Added 3.23%	132,768 $9.56 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $68,275 - $77,553	741 Added 0.58%	128,618 $12.6 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $76,899 - $83,607	816 Added 0.64%	127,877 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $54,509 - $66,660	-660 Reduced 0.52%	127,061 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $112,752 - $135,051	-1,392 Reduced 1.08%	127,721 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $172,338 - $203,536	-1,939 Reduced 1.48%	129,113 $12.4 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $38,527 - $45,509	443 Added 0.34%	131,052 $13 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $161,657 - $187,853	2,045 Added 1.59%	130,609 $11.2 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $123,358 - $134,879	1,522 Added 1.2%	128,564 $11.1 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $15,340 - $17,800	199 Added 0.16%	127,042 $10.8 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $109,647 - $133,200	1,674 Added 1.34%	126,843 $9.8 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $41,296 - $58,764	789 Added 0.63%	125,169 $8.95 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $7.05 Million - $8 Million	124,380 New	124,380 $7.16 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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Delta Asset Management LLC Raytheon Technologies Corp Transaction History