Grimes & Company, Inc. Raytheon Technologies Corp Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 226,544 shares of RTX stock, worth $22.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

226,544

Previous 218,337 3.76%

Holding current value

$22.8 Million

Previous $18.4 Million 20.27%

% of portfolio

0.69%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $697,759 - $800,428	8,207 Added 3.76%	226,544 $22.1 Million
Q4 2023 Jan 24, 2024	BUY	$69.38 - $84.17 $542,620 - $658,293	7,821 Added 3.72%	218,337 $18.4 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $410,940 - $564,856	5,741 Added 2.8%	210,516 $15.2 Million
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $171,196 - $194,458	1,858 Added 0.92%	204,775 $20.1 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $330,499 - $359,327	3,507 Added 1.76%	202,917 $19.9 Million

Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $504,624 - $617,110	6,110 Added 3.16%	199,410 $0
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $348,624 - $417,574	4,304 Added 2.28%	193,300 $15.8 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $311,346 - $367,709	3,503 Added 1.89%	188,996 $18.2 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $773,337 - $913,475	8,892 Added 5.04%	185,493 $18.4 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $172,012 - $199,887	2,176 Added 1.25%	176,601 $15.2 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $325,010 - $355,366	4,010 Added 2.35%	174,425 $15 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $266,654 - $309,407	3,459 Added 2.07%	170,415 $14.5 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $245,625 - $298,387	3,750 Added 2.3%	166,956 $12.9 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $22,872 - $32,547	-437 Reduced 0.27%	163,206 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $511,310 - $579,960	9,021 Added 5.83%	163,643 $9.42 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $7.72 Million - $11.5 Million	154,622 New	154,622 $9.53 Million

Others Institutions Holding RTX

# of Institutions

2,704

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Grimes & Company, Inc. Raytheon Technologies Corp Transaction History