Estabrook Capital Management Raytheon Technologies Corp Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Estabrook Capital Management holds 22,857 shares of RTX stock, worth $2.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,857

Previous 23,653 3.37%

Holding current value

$2.87 Million

Previous $2.31 Billion 0.53%

% of portfolio

0.35%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $77,649 - $86,318	-796 Reduced 3.37%	22,857 $2.29 Billion
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $45,910 - $52,666	-540 Reduced 2.23%	23,653 $2.31 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $17,345 - $21,042	250 Added 1.04%	24,193 $2.04 Billion
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $12,168 - $16,726	-170 Reduced 0.71%	23,943 $1.72 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $31,476 - $34,221	-334 Reduced 1.37%	24,113 $2.36 Billion
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $53,683 - $65,650	-650 Reduced 2.59%	24,447 $2.47 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $9,315 - $11,157	-115 Reduced 0.46%	25,097 $2.05 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $56,705 - $66,970	638 Added 2.6%	25,212 $2.42 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $68,358 - $80,745	-786 Reduced 3.1%	24,574 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $49,327 - $57,320	-624 Reduced 2.4%	25,360 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $302,073 - $330,286	-3,727 Reduced 12.54%	25,984 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $14,492 - $16,816	188 Added 0.64%	29,711 $2.53 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $8,449 - $10,264	129 Added 0.44%	29,523 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $4,239 - $6,032	81 Added 0.28%	29,394 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $14,793 - $16,779	261 Added 0.9%	29,313 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.45 Million - $2.15 Million	29,052 New	29,052 $1.79 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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Estabrook Capital Management Raytheon Technologies Corp Transaction History