Grassi Investment Management Raytheon Technologies Corp Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Grassi Investment Management holds 7,390 shares of RTX stock, worth $879,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,390

Previous 7,390 -0.0%

Holding current value

$879,410

Previous $721,000 2.91%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $870,649 - $1.06 Million	-12,549 Reduced 62.94%	7,390 $622,000
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $425,901 - $585,420	-5,950 Reduced 22.98%	19,939 $1.44 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $13,821 - $15,699	-150 Reduced 0.58%	25,889 $2.54 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $9,424 - $10,246	-100 Reduced 0.38%	26,039 $2.55 Million
Q4 2022 Jan 10, 2023	BUY	$82.59 - $101.0 $2,064 - $2,525	25 Added 0.1%	26,139 $2.64 Million
Q3 2022 Oct 12, 2022	BUY	$81.0 - $97.02 $36,450 - $43,659	450 Added 1.75%	26,114 $2.14 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $62,216 - $73,479	-700 Reduced 2.66%	25,664 $2.47 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $172,461 - $203,713	-1,983 Reduced 7.0%	26,364 $2.61 Million
Q4 2021 Jan 13, 2022	BUY	$79.05 - $91.86 $26,402 - $30,681	334 Added 1.19%	28,347 $2.44 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $56,735 - $62,034	700 Added 2.56%	28,013 $2.41 Million
Q2 2021 Jul 09, 2021	BUY	$77.09 - $89.45 $7,709 - $8,945	100 Added 0.37%	27,313 $2.33 Million
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $42,575 - $51,720	-650 Reduced 2.33%	27,213 $2.1 Million
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $54,590 - $77,682	-1,043 Reduced 3.61%	27,863 $1.99 Million
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $7.73 Million - $8.77 Million	-136,442 Reduced 82.52%	28,906 $1.66 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $8.26 Million - $12.3 Million	165,348 New	165,348 $10.2 Million

Others Institutions Holding RTX

# of Institutions

2,786

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 $175B
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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Grassi Investment Management Raytheon Technologies Corp Transaction History