Herbst Group, LLC Raytheon Technologies Corp Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Herbst Group, LLC holds 31,109 shares of RTX stock, worth $3.75 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

31,109

Previous 31,419 0.99%

Holding current value

$3.75 Million

Previous $3.15 Million 19.47%

% of portfolio

2.36%

Previous 1.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $30,860 - $38,235	-310 Reduced 0.99%	31,109 $3.77 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $16,095 - $17,892	-165 Reduced 0.52%	31,419 $3.15 Million
Q1 2024 Apr 22, 2024	SELL	$85.02 - $97.53 $182,793 - $209,689	-2,150 Reduced 6.37%	31,584 $3.08 Million
Q4 2023 Jan 12, 2024	BUY	$69.38 - $84.17 $5,827 - $7,070	84 Added 0.25%	33,734 $2.84 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $1.22 Million - $1.67 Million	16,975 Added 101.8%	33,650 $2.42 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $117,662 - $133,650	1,277 Added 8.29%	16,675 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $348,499 - $378,897	3,698 Added 31.61%	15,398 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $33,036 - $40,400	400 Added 3.54%	11,700 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $202,500 - $242,550	2,500 Added 28.41%	11,300 $925,000
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $8,888 - $10,497	100 Added 1.15%	8,800 $854,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $756,639 - $893,751	8,700 New	8,700 $862,000

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 $177B
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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