F3 Logic, LLC Raytheon Technologies Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, F3 Logic, LLC holds 5,009 shares of RTX stock, worth $502,953. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,009

Previous 5,242 4.44%

Holding current value

$502,953

Previous $429,000 17.72%

% of portfolio

0.11%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $19,243 - $23,533	-233 Reduced 4.44%	5,009 $505,000
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $81 - $97	1 Added 0.02%	5,242 $429,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $38,788 - $45,817	446 Added 9.3%	5,241 $521,000
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $383,392 - $445,521	-4,850 Reduced 50.29%	4,795 $414,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $121,493 - $132,841	-1,499 Reduced 13.45%	9,645 $831,000

Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $604,925 - $701,914	-7,847 Reduced 41.32%	11,144 $951,000
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $1.1 Million - $1.33 Million	-16,727 Reduced 46.83%	18,991 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $157,386 - $223,961	-3,007 Reduced 7.77%	35,718 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $316,784 - $359,316	5,589 Added 16.87%	38,725 $2.23 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.65 Million - $2.46 Million	33,136 New	33,136 $2.04 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...

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