Graypoint LLC Raytheon Technologies Corp Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Graypoint LLC holds 16,452 shares of RTX stock, worth $1.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,452

Previous 14,800 11.16%

Holding current value

$1.99 Million

Previous $1.44 Million 14.41%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $161,152 - $179,142	1,652 Added 11.16%	16,452 $1.65 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $35,198 - $40,377	414 Added 2.88%	14,800 $1.44 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $36,355 - $44,105	-524 Reduced 3.51%	14,386 $1.21 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $135,644 - $186,449	-1,895 Reduced 11.28%	14,910 $1.07 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $206,762 - $234,857	-2,244 Reduced 11.78%	16,805 $1.65 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $678,622 - $737,814	-7,201 Reduced 27.43%	19,049 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $117,690 - $143,925	-1,425 Reduced 5.15%	26,250 $2.65 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $81,243 - $97,311	1,003 Added 3.76%	27,675 $2.27 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $88,968 - $105,074	1,001 Added 3.9%	26,672 $2.56 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $233,601 - $275,932	2,686 Added 11.69%	25,671 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $84,030 - $97,647	1,063 Added 4.85%	22,985 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $13,616 - $14,888	168 Added 0.77%	21,922 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $54,888 - $63,688	712 Added 3.38%	21,754 $1.86 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $51,876 - $63,019	-792 Reduced 3.63%	21,042 $1.63 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $84,843 - $120,732	-1,621 Reduced 6.91%	21,834 $1.56 Million
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $491,245 - $557,201	-8,667 Reduced 26.98%	23,455 $1.35 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $40,243 - $59,772	806 Added 2.57%	32,122 $1.98 Million
Q1 2020 Apr 30, 2020	BUY	$47.17 - $98.7 $1.48 Million - $3.09 Million	31,316 New	31,316 $2.95 Million

Others Institutions Holding RTX

# of Institutions

2,787

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 $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...

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