Df Dent & CO Inc Raytheon Technologies Corp Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 3,400 shares of RTX stock, worth $427,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,550 4.23%

Holding current value

$427,516

Previous $346,000 1.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $14,632 - $16,266	-150 Reduced 4.23%	3,400 $341,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $167,999 - $192,719	-1,976 Reduced 35.76%	3,550 $346,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $208,209 - $252,594	3,001 Added 118.85%	5,526 $464,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $1,474 - $1,674	-16 Reduced 0.63%	2,525 $247,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $19,319 - $21,004	-205 Reduced 7.47%	2,541 $248,000
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $3,221 - $3,939	-39 Reduced 1.4%	2,746 $277,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $225,585 - $270,200	2,785 New	2,785 $228,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $415,532 - $504,792	-6,344 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $11,671 - $16,609	-223 Reduced 3.4%	6,344 $454,000
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $40,186 - $45,581	-709 Reduced 9.74%	6,567 $378,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $363,290 - $539,588	7,276 New	7,276 $448,000

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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