Holowesko Partners Ltd. Raytheon Technologies Corp Transaction History

Holowesko Partners Ltd.

$177 Million
Q3 2024

A detailed history of Holowesko Partners Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Holowesko Partners Ltd. holds 7,000 shares of RTX stock, worth $815,360. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,000

Previous 9,500 26.32%

Holding current value

$815,360

Previous $953,000 11.12%

% of portfolio

0.48%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $248,875 - $308,350	-2,500 Reduced 26.32%	7,000 $847,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $1.66 Million - $2.01 Million	-23,863 Reduced 71.53%	9,500 $799,000
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $2.02 Million - $2.78 Million	-28,237 Reduced 45.84%	33,363 $2.4 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $289,065 - $353,500	-3,500 Reduced 5.38%	61,600 $6.22 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $15 Million - $17.8 Million	-172,900 Reduced 72.65%	65,100 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $3.16 Million - $3.67 Million	-40,000 Reduced 14.39%	238,000 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $16 Million - $17.5 Million	-197,500 Reduced 41.54%	278,000 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $1.16 Million - $1.34 Million	15,000 Added 3.26%	475,500 $40.6 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $12.6 Million - $15.3 Million	192,000 Added 71.51%	460,500 $35.6 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $19.8 Million - $28.2 Million	-378,000 Reduced 58.47%	268,500 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $113,360 - $128,580	2,000 Added 0.31%	646,500 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $32.2 Million - $47.8 Million	644,500 New	644,500 $39.7 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Holowesko Partners Ltd. Raytheon Technologies Corp Transaction History