Delta Capital Management LLC Raytheon Technologies Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 22,845 shares of RTX stock, worth $2.87 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

22,845

Previous 22,845 -0.0%

Holding current value

$2.87 Million

Previous $2.29 Million 20.67%

% of portfolio

1.04%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $975 - $1,084	-10 Reduced 0.04%	22,845 $2.29 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $2,081 - $2,525	-30 Reduced 0.13%	22,855 $1.92 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $41,516 - $57,066	-580 Reduced 2.47%	22,885 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $12,899 - $14,652	-140 Reduced 0.59%	23,465 $2.3 Million
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $9,424 - $10,246	-100 Reduced 0.42%	23,605 $2.31 Million
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $7,020 - $8,585	85 Added 0.36%	23,705 $2.39 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $4,444 - $5,248	-50 Reduced 0.21%	23,620 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $281,956 - $333,050	-3,242 Reduced 12.05%	23,670 $2.35 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $1,976 - $2,296	25 Added 0.09%	26,912 $2.32 Million
Q3 2021 Oct 18, 2021	SELL	$81.05 - $88.62 $1,621 - $1,772	-20 Reduced 0.07%	26,887 $2.31 Million
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $3,083 - $3,578	-40 Reduced 0.15%	26,907 $2.3 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $10,480 - $12,731	160 Added 0.6%	26,947 $2.08 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $7,085 - $8,036	-125 Reduced 0.46%	26,787 $1.54 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.34 Million - $2 Million	26,912 New	26,912 $1.66 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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Delta Capital Management LLC Raytheon Technologies Corp Transaction History