Headinvest, LLC Raytheon Technologies Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Headinvest, LLC holds 5,948 shares of RTX stock, worth $597,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,948 -0.0%

Holding current value

$597,000

Previous $428,000 16.82%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$71.58 - $98.39 $21,474 - $29,517	300 Added 5.31%	5,948 $428,000
Q2 2023 Aug 23, 2023	SELL	$92.14 - $104.66 $43,858 - $49,818	-476 Reduced 7.77%	5,648 $553,000
Q1 2023 May 17, 2023	BUY	$94.24 - $102.46 $7,068 - $7,684	75 Added 1.24%	6,124 $599,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $24,777 - $30,300	300 Added 5.22%	6,049 $610,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $26,091 - $30,819	300 Added 5.51%	5,749 $570,000

Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $81,421 - $94,615	-1,030 Reduced 15.9%	5,449 $469,000
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $79,429 - $86,847	-980 Reduced 13.14%	6,479 $557,000
Q2 2021 Aug 30, 2021	SELL	$77.09 - $89.45 $30,836 - $35,780	-400 Reduced 5.09%	7,459 $636,000
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $117,441 - $142,669	-1,793 Reduced 18.58%	7,859 $607,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $15,335 - $21,822	293 Added 3.13%	9,652 $555,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $15,335 - $21,822	-293 Reduced 3.04%	9,359 $669,000
Q3 2020 Nov 24, 2020	SELL	$56.68 - $64.29 $162,671 - $184,512	-2,870 Reduced 22.92%	9,652 $555,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $625,223 - $928,631	12,522 New	12,522 $772,000

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...

More about RTX

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