Fishman Jay A LTD Raytheon Technologies Corp Transaction History

Fishman Jay A LTD

$949 Million
Q2 2024

A detailed history of Fishman Jay A LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 4,117 shares of RTX stock, worth $509,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,117

Previous 20,000 79.42%

Holding current value

$509,149

Previous $2.01 Million 79.42%

% of portfolio

0.04%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $1.55 Million - $1.72 Million	-15,883 Reduced 79.42%	4,117 $413,000
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $1.56 Million - $1.73 Million	15,999 Added 399.88%	20,000 $2.01 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $38,854 - $44,571	-457 Reduced 10.25%	4,001 $390,000
Q4 2023 Jan 24, 2024	BUY	$69.38 - $84.17 $309,296 - $375,229	4,458 New	4,458 $375,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $2.07 Million - $2.85 Million	-28,919 Reduced 20.01%	115,622 $8.32 Million
Q2 2023 Aug 15, 2023	SELL	$92.14 - $104.66 $2.49 Million - $2.83 Million	-27,078 Reduced 15.78%	144,541 $14.2 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $8,575 - $9,323	-91 Reduced 0.05%	171,619 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $109,762 - $134,229	1,329 Added 0.78%	171,710 $17.3 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $25,677 - $30,755	-317 Reduced 0.19%	170,381 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $122,921 - $145,173	-1,383 Reduced 0.8%	170,698 $16.4 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $168,113 - $198,577	-1,933 Reduced 1.11%	172,081 $17 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $183,791 - $213,574	-2,325 Reduced 1.32%	174,014 $15 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $282,945 - $309,372	-3,491 Reduced 1.94%	176,339 $15.2 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $153,563 - $178,184	-1,992 Reduced 1.1%	179,830 $15.3 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $3.44 Million - $4.18 Million	-52,520 Reduced 22.41%	181,822 $14 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $659,902 - $939,043	-12,608 Reduced 5.11%	234,342 $16.8 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $599,504 - $679,995	-10,577 Reduced 4.11%	246,950 $14.2 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $12.9 Million - $19.1 Million	257,527 New	257,527 $15.9 Million

Others Institutions Holding RTX

# of Institutions

2,792

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 $182B
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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