Gratus Capital LLC Raytheon Technologies Corp Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gratus Capital LLC holds 226,163 shares of RTX stock, worth $22.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

226,163

Previous 219,249 3.15%

Holding current value

$22.7 Million

Previous $18.4 Million 19.57%

% of portfolio

1.05%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $587,828 - $674,322	6,914 Added 3.15%	226,163 $22.1 Million
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $329,832 - $400,144	-4,754 Reduced 2.12%	219,249 $18.4 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $44,952 - $61,788	-628 Reduced 0.28%	224,003 $16.1 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $451,393 - $512,729	4,899 Added 2.23%	224,631 $22 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $433,692 - $471,520	-4,602 Reduced 2.05%	219,732 $21.5 Million

Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $860,752 - $1.05 Million	10,422 Added 4.87%	224,334 $0
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $1.98 Million - $2.37 Million	24,478 Added 12.92%	213,912 $17.5 Million
Q2 2022 Jul 29, 2022	BUY	$88.88 - $104.97 $886,133 - $1.05 Million	9,970 Added 5.56%	189,434 $18.2 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $634,011 - $748,901	7,290 Added 4.23%	179,464 $17.8 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $560,464 - $651,287	7,090 Added 4.29%	172,174 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $700,596 - $766,031	8,644 Added 5.53%	165,084 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $988,293 - $1.15 Million	12,820 Added 8.93%	156,440 $13.3 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $784,297 - $952,771	11,974 Added 9.1%	143,620 $11.1 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $834,351 - $1.19 Million	15,941 Added 13.78%	131,646 $9.41 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $6.56 Million - $7.44 Million	115,705 New	115,705 $6.66 Million

Others Institutions Holding RTX

# of Institutions

2,705

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Gratus Capital LLC Raytheon Technologies Corp Transaction History