Duncker Streett & CO Inc Raytheon Technologies Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 12,399 shares of RTX stock, worth $1.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,399

Previous 12,495 0.77%

Holding current value

$1.47 Million

Previous $1.25 Million 19.7%

% of portfolio

0.28%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $9,556 - $11,840	-96 Reduced 0.77%	12,399 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $20,387 - $22,663	-209 Reduced 1.65%	12,495 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $166,299 - $190,768	-1,956 Reduced 13.34%	12,704 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $65,564 - $79,540	-945 Reduced 6.06%	14,660 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $14,673 - $20,169	-205 Reduced 1.3%	15,605 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $21,560 - $24,490	234 Added 1.5%	15,810 $1.55 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $22,334 - $24,283	-237 Reduced 1.5%	15,576 $1.53 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $330 - $404	4 Added 0.03%	15,813 $0
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $42,606 - $51,032	-526 Reduced 3.22%	15,809 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $444 - $524	5 Added 0.03%	16,335 $1.57 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $38,440 - $45,406	-442 Reduced 2.64%	16,330 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $30,592 - $35,549	-387 Reduced 2.26%	16,772 $1.44 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $323,470 - $353,682	-3,991 Reduced 18.87%	17,159 $1.48 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $369,184 - $428,376	-4,789 Reduced 18.46%	21,150 $1.8 Million
Q1 2021 Apr 28, 2021	SELL	$65.5 - $79.57 $17,881 - $21,722	-273 Reduced 1.04%	25,939 $2 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $121,062 - $172,272	2,313 Added 9.68%	26,212 $1.87 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $332,088 - $376,675	5,859 Added 32.48%	23,899 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $900,737 - $1.34 Million	18,040 New	18,040 $1.11 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Raytheon Technologies Corp Transaction History