Family Firm, Inc. Raytheon Technologies Corp Transaction History

Family Firm, Inc.

$897 Million
Q2 2024

A detailed history of Family Firm, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Family Firm, Inc. holds 3,625 shares of RTX stock, worth $439,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,619 0.17%

Holding current value

$439,096

Previous $352,000 3.13%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$97.55 - $108.44 $585 - $650	6 Added 0.17%	3,625 $363,000
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $425 - $487	5 Added 0.14%	3,619 $352,000
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $8,325 - $10,100	-120 Reduced 3.21%	3,614 $304,000
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $1,717 - $2,361	24 Added 0.65%	3,734 $268,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $1,842 - $2,093	20 Added 0.54%	3,710 $363,000
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $21,863 - $23,770	232 Added 6.71%	3,690 $361,000
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $9,745 - $11,918	118 Added 3.53%	3,458 $349,000
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $4,293 - $5,142	53 Added 1.61%	3,340 $273,000
Q2 2022 Dec 01, 2022	SELL	$88.88 - $104.97 $1,688 - $1,994	-19 Reduced 0.57%	3,321 $319,000
Q1 2022 Nov 30, 2022	SELL	$86.97 - $102.73 $3,304 - $3,903	-38 Reduced 1.14%	3,302 $327,000
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $1,422 - $1,653	18 Added 0.55%	3,287 $283,000
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $26,827 - $29,333	-331 Reduced 9.19%	3,269 $300,000
Q2 2021 Jul 21, 2021	BUY	$77.09 - $89.45 $1,310 - $1,520	17 Added 0.47%	3,600 $307,000
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $9,759 - $11,855	149 Added 4.34%	3,583 $277,000
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $179,735 - $255,764	3,434 New	3,434 $238,000
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $192,995 - $218,907	-3,405 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $170,011 - $252,514	3,405 New	3,405 $210,000

Others Institutions Holding RTX

# of Institutions

2,787

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 $178B
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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