Fundamentun, LLC Raytheon Technologies Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fundamentun, LLC holds 38,947 shares of RTX stock, worth $4.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,947

Previous 38,640 0.79%

Holding current value

$4.9 Million

Previous $3.88 Million 21.6%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.55 - $123.34 $30,561 - $37,865	307 Added 0.79%	38,947 $4.72 Million
Q2 2024 Jul 24, 2024	BUY	$97.55 - $108.44 $286,894 - $318,922	2,941 Added 8.24%	38,640 $3.88 Million
Q1 2024 Apr 16, 2024	BUY	$85.02 - $97.53 $260,501 - $298,831	3,064 Added 9.39%	35,699 $3.48 Million
Q4 2023 Jan 24, 2024	BUY	$69.38 - $84.17 $2.26 Million - $2.75 Million	32,635 New	32,635 $2.75 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $2.03 Million - $2.4 Million	-23,347 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $1.85 Million - $2.14 Million	23,347 New	23,347 $2.01 Million
Q3 2021 Oct 19, 2021	SELL	$81.05 - $88.62 $1.39 Million - $1.52 Million	-17,100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $47,256 - $54,832	613 Added 3.72%	17,100 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $72,639 - $88,243	-1,109 Reduced 6.3%	16,487 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $55,375 - $78,799	1,058 Added 6.4%	17,596 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $556,427 - $631,134	9,817 Added 146.06%	16,538 $952,000
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $335,579 - $498,429	6,721 New	6,721 $414,000

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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