Great Diamond Partners, LLC Raytheon Technologies Corp Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,092 shares of RTX stock, worth $372,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,092 -0.0%

Holding current value

$372,678

Previous $310,000 20.65%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $1,365 - $1,518	-14 Reduced 0.45%	3,092 $310,000
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $24,825 - $28,478	-292 Reduced 8.59%	3,106 $302,000
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $154,370 - $187,278	-2,225 Reduced 39.57%	3,398 $285,000
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $7,659 - $10,527	107 Added 1.94%	5,623 $404,000
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $11,793 - $13,396	-128 Reduced 2.27%	5,516 $540,000
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $102,815 - $111,783	1,091 Added 23.96%	5,644 $552,000
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $234,060 - $286,234	-2,834 Reduced 38.36%	4,553 $459,000
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $3,564 - $4,268	-44 Reduced 0.59%	7,387 $604,000
Q2 2022 Jul 26, 2022	SELL	$88.88 - $104.97 $121,765 - $143,808	-1,370 Reduced 15.57%	7,431 $714,000
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $55,486 - $65,541	-638 Reduced 6.76%	8,801 $871,000
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $7,114 - $8,267	-90 Reduced 0.94%	9,439 $812,000
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $54,708 - $59,818	675 Added 7.62%	9,529 $819,000
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $40,472 - $46,961	-525 Reduced 5.6%	8,854 $755,000
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $218,180 - $265,047	3,331 Added 55.08%	9,379 $724,000
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $37,527 - $53,402	-717 Reduced 10.6%	6,048 $432,000
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $3,060 - $3,471	54 Added 0.8%	6,765 $389,000
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $335,080 - $497,687	6,711 New	6,711 $413,000

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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Great Diamond Partners, LLC Raytheon Technologies Corp Transaction History