Founders Capital Management Raytheon Technologies Corp Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Founders Capital Management holds 56,395 shares of RTX stock, worth $6.81 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

56,395

Previous 55,787 1.09%

Holding current value

$6.81 Million

Previous $5.6 Million 21.98%

% of portfolio

4.17%

Previous 3.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$99.55 - $123.34 $60,526 - $74,990	608 Added 1.09%	56,395 $6.83 Million
Q2 2024 Jul 10, 2024	BUY	$97.55 - $108.44 $2,926 - $3,253	30 Added 0.05%	55,787 $5.6 Million
Q1 2024 Apr 10, 2024	SELL	$85.02 - $97.53 $30,522 - $35,013	-359 Reduced 0.64%	55,757 $5.44 Million
Q4 2023 Jan 08, 2024	SELL	$69.38 - $84.17 $71,600 - $86,863	-1,032 Reduced 1.81%	56,116 $4.72 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $1.17 Million - $1.61 Million	16,340 Added 40.04%	57,148 $4.11 Million
Q2 2023 Jul 07, 2023	BUY	$92.14 - $104.66 $29,300 - $33,281	318 Added 0.79%	40,808 $4 Million
Q1 2023 Apr 12, 2023	SELL	$94.24 - $102.46 $9,329 - $10,143	-99 Reduced 0.24%	40,490 $3.97 Million
Q4 2022 Jan 09, 2023	BUY	$82.59 - $101.0 $8,341 - $10,201	101 Added 0.25%	40,589 $4.1 Million
Q3 2022 Oct 06, 2022	BUY	$81.0 - $97.02 $334,530 - $400,692	4,130 Added 11.36%	40,488 $3.31 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $29,419 - $34,745	-331 Reduced 0.9%	36,358 $3.49 Million
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $66,243 - $76,978	-838 Reduced 2.23%	36,689 $3.16 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $187,144 - $204,623	-2,309 Reduced 5.8%	37,527 $3.23 Million
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $95,977 - $111,365	1,245 Added 3.23%	39,836 $3.4 Million
Q1 2021 Jun 07, 2021	SELL	$65.5 - $79.57 $165,715 - $201,312	-2,530 Reduced 6.15%	38,591 $6,000
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $2.15 Million - $3.06 Million	41,121 New	41,121 $2.94 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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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Founders Capital Management Raytheon Technologies Corp Transaction History