Ingalls & Snyder LLC Raytheon Technologies Corp Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 189,032 shares of RTX stock, worth $19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

189,032

Previous 186,700 1.25%

Holding current value

$19 Million

Previous $15.7 Million 17.36%

% of portfolio

0.81%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $198,266 - $227,439	2,332 Added 1.25%	189,032 $18.4 Million
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $517,366 - $627,655	7,457 Added 4.16%	186,700 $15.7 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $547,157 - $752,093	-7,644 Reduced 4.09%	179,243 $12.9 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $93,706 - $106,439	-1,017 Reduced 0.54%	186,887 $18.3 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $198,186 - $215,473	-2,103 Reduced 1.11%	187,904 $18.4 Million

Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $178,229 - $217,958	-2,158 Reduced 1.12%	190,007 $19.2 Million
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $157,302 - $188,412	1,942 Added 1.02%	192,165 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $183,892 - $217,182	2,069 Added 1.1%	190,223 $18.3 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $46,094 - $54,446	530 Added 0.28%	188,154 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $55,335 - $64,302	-700 Reduced 0.37%	187,624 $16.1 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $149,942 - $163,947	1,850 Added 0.99%	188,324 $16.2 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $3,314 - $3,846	43 Added 0.02%	186,474 $15.9 Million
Q1 2021 Apr 21, 2021	BUY	$65.5 - $79.57 $542,929 - $659,555	8,289 Added 4.65%	186,431 $14.4 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $9.32 Million - $13.3 Million	178,142 New	178,142 $12.7 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $10.1 Million - $11.5 Million	-178,477 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $8.91 Million - $13.2 Million	178,477 New	178,477 $11 Million

Others Institutions Holding RTX

# of Institutions

2,703

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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Ingalls & Snyder LLC Raytheon Technologies Corp Transaction History