Dumont & Blake Investment Advisors LLC Raytheon Technologies Corp Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 11,666 shares of RTX stock, worth $1.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,666

Previous 23,523 50.41%

Holding current value

$1.34 Million

Previous $2.36 Million 40.15%

% of portfolio

0.4%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $1.18 Million - $1.46 Million	-11,857 Reduced 50.41%	11,666 $1.41 Million
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $928,871 - $1.03 Million	9,522 Added 68.01%	23,523 $2.36 Million
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $147,764 - $169,507	-1,738 Reduced 11.04%	14,001 $1.37 Million
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $65,633 - $79,624	-946 Reduced 5.67%	15,739 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $12,598 - $17,316	176 Added 1.07%	16,685 $1.2 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $72,145 - $81,948	-783 Reduced 4.53%	16,509 $1.62 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $24,596 - $26,742	-261 Reduced 1.49%	17,292 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $3,303 - $4,040	-40 Reduced 0.23%	17,553 $1.77 Million
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $67,392 - $80,720	-832 Reduced 4.52%	17,593 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $37,507 - $44,297	422 Added 2.34%	18,425 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $35,135 - $41,502	404 Added 2.3%	18,003 $1.78 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $14,545 - $16,902	184 Added 1.06%	17,599 $1.52 Million
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $15,075 - $16,483	-186 Reduced 1.06%	17,415 $1.5 Million
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $8,248 - $9,571	107 Added 0.61%	17,601 $1.5 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $4,192 - $5,092	-64 Reduced 0.36%	17,494 $1.35 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $5,548 - $7,894	-106 Reduced 0.6%	17,558 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $9,975 - $11,315	-176 Reduced 0.99%	17,664 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $890,751 - $1.32 Million	17,840 New	17,840 $1.1 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Dumont & Blake Investment Advisors LLC Raytheon Technologies Corp Transaction History