Douglas Lane & Associates, LLC Raytheon Technologies Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 398,829 shares of RTX stock, worth $46.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

398,829

Previous 394,495 1.1%

Holding current value

$46.8 Million

Previous $39.6 Million 21.99%

% of portfolio

0.68%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.55 - $123.34 $431,449 - $534,555	4,334 Added 1.1%	398,829 $48.3 Million
Q2 2024 Jul 08, 2024	BUY	$97.55 - $108.44 $2.78 Million - $3.09 Million	28,474 Added 7.78%	394,495 $39.6 Million
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $11.6 Million - $13.3 Million	136,711 Added 59.62%	366,021 $35.7 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $15.5 Million - $18.8 Million	223,323 Added 3730.13%	229,310 $19.3 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $19,255 - $26,466	269 Added 4.7%	5,987 $430,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $4,883 - $5,546	53 Added 0.94%	5,718 $560,000
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $1,507 - $1,639	-16 Reduced 0.28%	5,665 $554,000
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $5,781 - $7,070	-70 Reduced 1.22%	5,681 $573,000
Q3 2022 Oct 14, 2022	SELL	$81.0 - $97.02 $24,786 - $29,688	-306 Reduced 5.05%	5,751 $471,000
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $2,755 - $3,254	31 Added 0.51%	6,057 $582,000
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $20,003 - $23,627	-230 Reduced 3.68%	6,026 $597,000
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $88,140 - $102,423	-1,115 Reduced 15.13%	6,256 $538,000
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $41,416 - $45,284	-511 Reduced 6.48%	7,371 $634,000
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $21,353 - $24,777	-277 Reduced 3.4%	7,882 $672,000
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $205,080 - $249,133	-3,131 Reduced 27.73%	8,159 $630,000
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $7,065 - $10,054	-135 Reduced 1.18%	11,290 $807,000
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $52,429 - $59,468	-925 Reduced 7.49%	11,425 $657,000
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $616,635 - $915,876	12,350 New	12,350 $761,000

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Douglas Lane & Associates, LLC Raytheon Technologies Corp Transaction History