Fort Pitt Capital Group, LLC Raytheon Technologies Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 690,739 shares of RTX stock, worth $80.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

690,739

Previous 709,033 2.58%

Holding current value

$80.5 Million

Previous $71.2 Million 17.55%

% of portfolio

2.37%

Previous 2.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $1.82 Million - $2.26 Million	-18,294 Reduced 2.58%	690,739 $83.7 Million
Q2 2024 Jul 26, 2024	BUY	$97.55 - $108.44 $1.18 Million - $1.31 Million	12,068 Added 1.73%	709,033 $71.2 Million
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $4.52 Million - $5.19 Million	-53,204 Reduced 7.09%	696,965 $68 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $617,690 - $749,365	8,903 Added 1.2%	750,169 $63.1 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $11.2 Million - $15.4 Million	156,907 Added 26.85%	741,266 $53.3 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $1.64 Million - $1.86 Million	17,792 Added 3.14%	584,359 $57.2 Million
Q1 2023 May 16, 2023	BUY	$94.24 - $102.46 $426,059 - $463,221	4,521 Added 0.8%	566,567 $55.5 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $1.66 Million - $2.02 Million	20,044 Added 3.7%	562,046 $56.7 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $3.12 Million - $3.74 Million	38,551 Added 7.66%	542,002 $44.4 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $1 Million - $1.19 Million	11,306 Added 2.3%	503,451 $48.4 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $3.92 Million - $4.63 Million	45,069 Added 10.08%	492,145 $48.8 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $3.63 Million - $4.22 Million	45,962 Added 11.46%	447,076 $38.5 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $3.53 Million - $3.85 Million	43,496 Added 12.16%	401,114 $34.5 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $2.33 Million - $2.7 Million	30,218 Added 9.23%	357,618 $30.5 Million
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $1.54 Million - $1.87 Million	23,478 Added 7.73%	327,400 $25.3 Million
Q4 2020 Feb 24, 2021	BUY	$52.34 - $74.48 $15.9 Million - $22.6 Million	303,619 Added 100204.29%	303,922 $21.7 Million
Q4 2020 Feb 23, 2021	BUY	$52.34 - $74.48 $15,859 - $22,567	303 New	303 $21.7 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
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 Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account

Fort Pitt Capital Group, LLC Raytheon Technologies Corp Transaction History