Essex LLC Raytheon Technologies Corp Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Essex LLC holds 33,372 shares of RTX stock, worth $4.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

33,372

Previous 34,402 2.99%

Holding current value

$4.2 Million

Previous $3.36 Million 0.15%

% of portfolio

0.76%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $100,476 - $111,693	-1,030 Reduced 2.99%	33,372 $3.35 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $19,639 - $22,529	-231 Reduced 0.67%	34,402 $3.36 Million
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $56,891 - $69,019	820 Added 2.43%	34,633 $2.91 Million
Q3 2023 Oct 16, 2023	SELL	$71.58 - $98.39 $22,046 - $30,304	-308 Reduced 0.9%	33,813 $2.43 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $2,487 - $2,825	-27 Reduced 0.08%	34,121 $3.34 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $114,800 - $140,390	1,390 Added 4.24%	34,148 $3.45 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $44,226 - $52,972	-546 Reduced 1.64%	32,758 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $18,753 - $22,148	-211 Reduced 0.63%	33,304 $3.2 Million
Q1 2022 Apr 20, 2022	BUY	$86.97 - $102.73 $124,454 - $147,006	1,431 Added 4.46%	33,515 $3.32 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $9,011 - $10,472	114 Added 0.36%	32,084 $2.76 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $2.59 Million - $2.83 Million	31,970 New	31,970 $2.75 Million

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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