Hoyle Cohen, LLC Raytheon Technologies Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 84,014 shares of RTX stock, worth $9.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

84,014

Previous 84,342 0.39%

Holding current value

$9.68 Million

Previous $8.23 Million 2.54%

% of portfolio

0.64%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $31,996 - $35,568	-328 Reduced 0.39%	84,014 $8.43 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $98,963 - $113,524	1,164 Added 1.4%	84,342 $8.23 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $71,392 - $86,610	1,029 Added 1.25%	83,178 $7 Million
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $880,004 - $1.21 Million	12,294 Added 17.6%	82,149 $5.91 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $61,457 - $69,808	-667 Reduced 0.95%	69,855 $6.84 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $11,497 - $12,500	-122 Reduced 0.17%	70,522 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $36,835 - $45,046	-446 Reduced 0.63%	70,644 $7.13 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $37,665 - $45,114	465 Added 0.66%	71,090 $5.82 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $20,620 - $24,353	232 Added 0.33%	70,625 $6.79 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $42,963 - $50,748	494 Added 0.71%	70,393 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $111,302 - $129,338	1,408 Added 2.06%	69,899 $6.02 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $129,436 - $141,526	-1,597 Reduced 2.28%	68,491 $5.89 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $57,354 - $66,550	744 Added 1.07%	70,088 $5.98 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $105,127 - $127,709	-1,605 Reduced 2.26%	69,344 $5.36 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $22,035 - $31,356	-421 Reduced 0.59%	70,949 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $123,845 - $140,473	-2,185 Reduced 2.97%	71,370 $4.11 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $3.67 Million - $5.45 Million	73,555 New	73,555 $4.53 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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