Institutional & Family Asset Management, LLC Raytheon Technologies Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 50,620 shares of RTX stock, worth $6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

50,620

Previous 52,752 4.04%

Holding current value

$6 Million

Previous $5.14 Million 1.22%

% of portfolio

0.6%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$97.55 - $108.44 $207,976 - $231,194	-2,132 Reduced 4.04%	50,620 $5.08 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $153,546 - $176,139	1,806 Added 3.54%	52,752 $5.14 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $313,875 - $380,785	-4,524 Reduced 8.16%	50,946 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $16,964 - $23,318	237 Added 0.43%	55,470 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $48,834 - $55,469	-530 Reduced 0.95%	55,233 $5.41 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $67,570 - $73,463	717 Added 1.3%	55,763 $5.46 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $32,044 - $39,188	388 Added 0.71%	55,046 $5.56 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $73,467 - $87,997	907 Added 1.69%	54,658 $4.47 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $128,520 - $151,786	1,446 Added 2.76%	53,751 $5.17 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $45,833 - $54,138	527 Added 1.02%	52,305 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $116,361 - $135,217	1,472 Added 2.93%	51,778 $4.46 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $35,824 - $39,170	-442 Reduced 0.87%	50,306 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $458,839 - $532,406	5,952 Added 13.29%	50,748 $4.33 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $187,002 - $227,172	-2,855 Reduced 5.99%	44,796 $3.46 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $151,367 - $215,396	-2,892 Reduced 5.72%	47,651 $3.41 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $341,723 - $387,604	-6,029 Reduced 10.66%	50,543 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $2.82 Million - $4.2 Million	56,572 New	56,572 $3.49 Million

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 $174B
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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Institutional & Family Asset Management, LLC Raytheon Technologies Corp Transaction History