Family Management Corp Raytheon Technologies Corp Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Family Management Corp holds 3,290 shares of RTX stock, worth $420,955. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,750 12.27%

Holding current value

$420,955

Previous $376,000 5.85%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $45,793 - $56,736	-460 Reduced 12.27%	3,290 $398,000
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $185,637 - $206,361	-1,903 Reduced 33.66%	3,750 $376,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.64 Million - $1.88 Million	-19,283 Reduced 77.33%	5,653 $551,000
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $45,235 - $54,878	-652 Reduced 2.55%	24,936 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $59,196 - $81,368	-827 Reduced 3.13%	25,588 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $66,248 - $75,250	-719 Reduced 2.65%	26,415 $2.59 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.94 Million - $2.11 Million	-20,584 Reduced 43.14%	27,134 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $69,458 - $84,941	-841 Reduced 1.73%	47,718 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $176,175 - $211,018	-2,175 Reduced 4.29%	48,559 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $230,110 - $271,767	-2,589 Reduced 4.86%	50,734 $4.88 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $69,402 - $81,978	-798 Reduced 1.47%	53,323 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $66,797 - $77,621	845 Added 1.59%	54,121 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $54,951 - $60,084	678 Added 1.29%	53,276 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $280,145 - $325,061	3,634 Added 7.42%	52,598 $4.49 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.08 Million - $1.31 Million	16,466 Added 50.67%	48,964 $3.78 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $160,160 - $227,908	3,060 Added 10.39%	32,498 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $12,809 - $14,529	-226 Reduced 0.76%	29,438 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.48 Million - $2.2 Million	29,664 New	29,664 $1.83 Million

Others Institutions Holding RTX

# of Institutions

3,016

Shares Held

1.07B

Call Options Held

15.6M

Put Options Held

11.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $188B
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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Family Management Corp Raytheon Technologies Corp Transaction History