Excalibur Management Corp Raytheon Technologies Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Excalibur Management Corp holds 15,236 shares of RTX stock, worth $1.81 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,236

Previous 15,512 1.78%

Holding current value

$1.81 Million

Previous $1.56 Million 18.5%

% of portfolio

0.71%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $27,475 - $34,041	-276 Reduced 1.78%	15,236 $1.85 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $12,291 - $13,663	-126 Reduced 0.81%	15,512 $1.56 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $13,943 - $15,994	164 Added 1.06%	15,638 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $17,830 - $21,631	-257 Reduced 1.63%	15,474 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $44,164 - $60,706	617 Added 4.08%	15,731 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $9,766 - $11,093	-106 Reduced 0.7%	15,114 $1.48 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $8,293 - $9,016	-88 Reduced 0.57%	15,220 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $4,212 - $5,151	-51 Reduced 0.33%	15,308 $1.55 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $567 - $679	-7 Reduced 0.05%	15,359 $1.26 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $152,695 - $180,338	-1,718 Reduced 10.06%	15,366 $1.48 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $396,148 - $467,935	-4,555 Reduced 21.05%	17,084 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $20,236 - $23,516	-256 Reduced 1.17%	21,639 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $29,015 - $31,725	358 Added 1.66%	21,895 $1.88 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $1,233 - $1,431	-16 Reduced 0.07%	21,537 $1.84 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $32,881 - $39,944	-502 Reduced 2.28%	21,553 $1.67 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $33,968 - $48,337	-649 Reduced 2.86%	22,055 $1.58 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $60,307 - $68,404	1,064 Added 4.92%	22,704 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $331,684 - $492,644	6,643 Added 44.3%	21,640 $1.33 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $707,408 - $1.48 Million	14,997 New	14,997 $1.42 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...

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Excalibur Management Corp Raytheon Technologies Corp Transaction History