Griffin Asset Management, Inc. Raytheon Technologies Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 80,384 shares of RTX stock, worth $9.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

80,384

Previous 81,687 1.6%

Holding current value

$9.6 Million

Previous $8.2 Million 18.73%

% of portfolio

1.11%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $129,713 - $160,712	-1,303 Reduced 1.6%	80,384 $9.74 Million
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $54,725 - $60,834	561 Added 0.69%	81,687 $8.2 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $4.12 Million - $4.72 Million	48,406 Added 147.94%	81,126 $7.91 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $323,172 - $392,063	4,658 Added 16.6%	32,720 $2.75 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $216,529 - $297,629	3,025 Added 12.08%	28,062 $2.02 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $25,430 - $28,886	-276 Reduced 1.09%	25,037 $2.45 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $6,691 - $7,274	71 Added 0.28%	25,313 $2.48 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $49,966 - $61,105	605 Added 2.46%	25,242 $0
Q3 2022 Oct 19, 2022	BUY	$81.0 - $97.02 $6,804 - $8,149	84 Added 0.34%	24,637 $2.02 Million
Q2 2022 Jul 19, 2022	SELL	$88.88 - $104.97 $15,554 - $18,369	-175 Reduced 0.71%	24,553 $2.36 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $4,783 - $5,650	-55 Reduced 0.22%	24,728 $2.45 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $9,486 - $11,023	120 Added 0.49%	24,783 $2.13 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $22,126 - $24,193	273 Added 1.12%	24,663 $2.12 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $29,294 - $33,991	380 Added 1.58%	24,390 $2.08 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $24,890 - $30,236	380 Added 1.61%	24,010 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $87,826 - $124,977	1,678 Added 7.64%	23,630 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $10,315 - $11,700	-182 Reduced 0.82%	21,952 $1.26 Million
Q2 2020 Aug 18, 2020	BUY	$49.93 - $74.16 $1.11 Million - $1.64 Million	22,134 New	22,134 $1.36 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 $176B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Raytheon Technologies Corp Transaction History