Graybill Bartz & Assoc LTD Raytheon Technologies Corp Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 73,621 shares of RTX stock, worth $8.87 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

73,621

Previous 73,806 0.25%

Holding current value

$8.87 Million

Previous $7.41 Million 20.35%

% of portfolio

3.58%

Previous 3.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $18,416 - $22,817	-185 Reduced 0.25%	73,621 $8.92 Million
Q2 2024 Jul 22, 2024	BUY	$97.55 - $108.44 $51,994 - $57,798	533 Added 0.73%	73,806 $7.41 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $36,473 - $41,840	429 Added 0.59%	73,273 $7.15 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $53,353 - $64,726	769 Added 1.07%	72,844 $6.13 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $41,874 - $57,558	-585 Reduced 0.81%	72,075 $5.19 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $248,685 - $282,477	2,699 Added 3.86%	72,660 $7.12 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $15,549 - $16,905	165 Added 0.24%	69,961 $6.85 Million
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $79,286 - $96,960	960 Added 1.39%	69,796 $0
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $95,904 - $114,871	1,184 Added 1.75%	68,836 $5.64 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $27,641 - $32,645	-311 Reduced 0.46%	67,652 $6.5 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $534,169 - $630,967	-6,142 Reduced 8.29%	67,963 $6.73 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $62,765 - $72,936	794 Added 1.08%	74,105 $6.38 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $5.9 Million - $6.45 Million	-72,733 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $1,464 - $1,699	-19 Reduced 0.03%	72,733 $6.21 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $23,383 - $28,406	-357 Reduced 0.49%	72,752 $5.62 Million
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $831,420 - $1.18 Million	15,885 Added 27.76%	73,109 $5.23 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $95,392 - $108,200	1,683 Added 3.03%	57,224 $3.29 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $2.77 Million - $4.12 Million	55,541 New	55,541 $3.42 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 $177B
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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Graybill Bartz & Assoc LTD Raytheon Technologies Corp Transaction History