Guardian Capital LP Raytheon Technologies Corp Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Guardian Capital LP holds 20,983 shares of RTX stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,983

Previous 16,083 30.47%

Holding current value

$2.11 Million

Previous $1.35 Million 51.22%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $416,598 - $477,897	4,900 Added 30.47%	20,983 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $111,008 - $134,672	1,600 Added 11.05%	16,083 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $393,690 - $541,145	-5,500 Reduced 27.52%	14,483 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $63,484 - $72,110	689 Added 3.57%	19,983 $1.96 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $64,931 - $70,594	-689 Reduced 3.45%	19,294 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $67,723 - $82,820	820 Added 4.28%	19,983 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $356,400 - $426,888	-4,400 Reduced 18.67%	19,163 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $229,754 - $271,347	2,585 Added 12.32%	23,563 $2.27 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $34,788 - $41,092	400 Added 1.94%	20,978 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $654,534 - $760,600	-8,280 Reduced 28.69%	20,578 $1.77 Million
Q2 2021 Aug 17, 2021	SELL	$77.09 - $89.45 $69,381 - $80,505	-900 Reduced 3.02%	28,858 $2.46 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $360,250 - $437,634	5,500 Added 22.67%	29,758 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $15,440 - $21,971	-295 Reduced 1.2%	24,258 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $9.92 Million - $11.3 Million	-174,999 Reduced 87.7%	24,553 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $9.96 Million - $14.8 Million	199,552 New	199,552 $12.3 Million

Others Institutions Holding RTX

# of Institutions

2,705

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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Guardian Capital LP Raytheon Technologies Corp Transaction History