Greenwood Gearhart Inc Raytheon Technologies Corp Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

A detailed history of Greenwood Gearhart Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Greenwood Gearhart Inc holds 3,099 shares of RTX stock, worth $389,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,099 -0.0%

Holding current value

$389,668

Previous $302,000 2.98%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $156,937 - $190,392	-2,262 Reduced 42.19%	3,099 $260,000
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $1,288 - $1,771	-18 Reduced 0.33%	5,361 $385,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $7,371 - $8,372	-80 Reduced 1.47%	5,379 $526,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $68,983 - $75,000	-732 Reduced 11.82%	5,459 $534,000
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $891 - $1,067	11 Added 0.18%	6,191 $507,000
Q2 2022 Aug 16, 2022	SELL	$88.88 - $104.97 $14,309 - $16,900	-161 Reduced 2.54%	6,180 $594,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $3,217 - $3,801	-37 Reduced 0.58%	6,341 $628,000
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $197,229 - $229,190	2,495 Added 64.25%	6,378 $549,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $314,717 - $344,111	3,883 New	3,883 $334,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $4.93 Million - $5.72 Million	-63,999 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $77,486 - $94,131	1,183 Added 1.88%	63,999 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $266,358 - $379,028	5,089 Added 8.82%	62,816 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $124,696 - $141,438	2,200 Added 3.96%	57,727 $3.32 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $70,501 - $104,713	1,412 Added 2.61%	55,527 $3.42 Million
Q1 2020 May 14, 2020	BUY	$47.17 - $98.7 $2.55 Million - $5.34 Million	54,115 New	54,115 $5.11 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Greenwood Gearhart Inc Raytheon Technologies Corp Transaction History