Inscription Capital, LLC Raytheon Technologies Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 22,990 shares of RTX stock, worth $2.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,990

Previous 22,171 3.69%

Holding current value

$2.7 Million

Previous $2.23 Million 25.12%

% of portfolio

0.42%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $81,531 - $101,015	819 Added 3.69%	22,990 $2.78 Million
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $35,703 - $39,689	-366 Reduced 1.62%	22,171 $2.23 Million
Q1 2024 Jul 17, 2024	BUY	$85.02 - $97.53 $1.92 Million - $2.2 Million	22,537 New	22,537 $2.2 Million
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $129,948 - $157,650	-1,873 Reduced 7.89%	21,851 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $56,047 - $77,039	-783 Reduced 3.2%	23,724 $1.71 Million
Q2 2023 Jul 14, 2023	SELL	$92.14 - $104.66 $198,838 - $225,856	-2,158 Reduced 8.09%	24,507 $2.4 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $94,805 - $103,074	1,006 Added 3.92%	26,665 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $69,953 - $85,547	-847 Reduced 3.2%	25,659 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $2.39 Million - $2.86 Million	-29,491 Reduced 52.67%	26,506 $2.17 Million
Q2 2022 Sep 20, 2022	BUY	$88.88 - $104.97 $2.63 Million - $3.11 Million	29,643 Added 112.48%	55,997 $5.38 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $3,391 - $4,006	-39 Reduced 0.15%	26,354 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $107,824 - $125,297	1,364 Added 5.45%	26,393 $2.27 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $8.3 Million - $9.08 Million	-102,416 Reduced 80.36%	25,029 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $7.96 Million - $9.23 Million	103,211 Added 425.89%	127,445 $10.9 Million
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $40,937 - $49,731	-625 Reduced 2.51%	24,234 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $37,318 - $53,104	713 Added 2.95%	24,859 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $44,210 - $50,146	780 Added 3.34%	24,146 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $1.17 Million - $1.73 Million	23,366 New	23,366 $1.44 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Inscription Capital, LLC Raytheon Technologies Corp Transaction History