Gabelli Funds LLC Raytheon Technologies Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 65,744 shares of RTX stock, worth $7.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,744

Previous 56,640 16.07%

Holding current value

$7.94 Million

Previous $5.69 Million 40.05%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $906,303 - $1.12 Million	9,104 Added 16.07%	65,744 $7.96 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $292,650 - $325,320	3,000 Added 5.59%	56,640 $5.69 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $1.85 Million - $2.13 Million	21,800 Added 68.47%	53,640 $5.23 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $834,294 - $1.01 Million	12,025 Added 60.69%	31,840 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $1.08 Million - $1.48 Million	15,050 Added 315.84%	19,815 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $9,214 - $10,466	-100 Reduced 2.06%	4,765 $466,000
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $196,961 - $214,141	2,090 Added 75.32%	4,865 $476,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $229,187 - $280,275	2,775 New	2,775 $280,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $567,350 - $620,340	-7,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $539,630 - $626,150	-7,000 Reduced 50.0%	7,000 $597,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $786,000 - $954,839	-12,000 Reduced 46.15%	14,000 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $1.36 Million - $1.94 Million	26,000 New	26,000 $1.86 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $3.85 Million - $4.37 Million	-68,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $3.4 Million - $5.04 Million	68,000 New	68,000 $4.19 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Raytheon Technologies Corp Transaction History