Excalibur Management Corp Raytheon Technologies Corp Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Excalibur Management Corp holds 15,638 shares of RTX stock, worth $1.57 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,638

Previous 15,474 1.06%

Holding current value

$1.57 Million

Previous $1.3 Million 17.22%

% of portfolio

0.65%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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 Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Raytheon Technologies Corp Transaction History