Empirical Finance, LLC Raytheon Technologies Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 48,766 shares of RTX stock, worth $5.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

48,766

Previous 48,045 1.5%

Holding current value

$5.7 Million

Previous $4.82 Million 22.48%

% of portfolio

0.35%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $71,775 - $88,928	721 Added 1.5%	48,766 $5.91 Million
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $476,044 - $529,187	-4,880 Reduced 9.22%	48,045 $4.82 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $153,971 - $176,626	1,811 Added 3.54%	52,925 $5.16 Million
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $352,459 - $484,472	4,924 Added 10.66%	51,114 $3.68 Million
Q2 2023 Jul 27, 2023	BUY	$92.14 - $104.66 $457,475 - $519,636	4,965 Added 12.04%	46,190 $4.52 Million
Q1 2023 Apr 05, 2023	BUY	$94.24 - $102.46 $189,893 - $206,456	2,015 Added 5.14%	41,225 $4.04 Million
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $243,392 - $297,647	2,947 Added 8.13%	39,210 $3.96 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $483,651 - $579,306	5,971 Added 19.71%	36,263 $2.97 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $143,096 - $169,001	1,610 Added 5.61%	30,292 $2.91 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $263,432 - $311,169	3,029 Added 11.81%	28,682 $2.84 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $546,235 - $634,752	6,910 Added 36.87%	25,653 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $88,344 - $96,595	1,090 Added 6.17%	18,743 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $192,339 - $223,177	2,495 Added 16.46%	17,653 $1.51 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $146,342 - $208,246	2,796 Added 22.62%	15,158 $1.08 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $595,876 - $675,880	10,513 Added 568.58%	12,362 $711,000
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $429,634 - $487,318	-7,580 Reduced 80.39%	1,849 $252,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $247,103 - $367,017	4,949 Added 110.47%	9,429 $581,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $223,686 - $332,236	4,480 New	4,480 $581,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $172B
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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Empirical Finance, LLC Raytheon Technologies Corp Transaction History