Kanawha Capital Management LLC Raytheon Technologies Corp Transaction History

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 166,618 shares of RTX stock, worth $21 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

166,618

Previous 159,451 4.49%

Holding current value

$21 Million

Previous $15.6 Million 7.56%

% of portfolio

1.38%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$97.55 - $108.44 $699,140 - $777,189	7,167 Added 4.49%	166,618 $16.7 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $467,524 - $536,317	5,499 Added 3.57%	159,451 $15.6 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $154,439 - $187,362	-2,226 Reduced 1.43%	153,952 $13 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $339,503 - $466,663	4,743 Added 3.13%	156,178 $11.2 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $73,712 - $83,728	800 Added 0.53%	151,435 $14.8 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $211,851 - $230,330	2,248 Added 1.51%	150,635 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $253,386 - $309,868	3,068 Added 2.11%	148,387 $15 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $238,869 - $286,111	2,949 Added 2.07%	145,319 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $18,220 - $21,518	205 Added 0.14%	142,370 $13.7 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $107,668 - $127,179	-1,238 Reduced 0.86%	142,165 $14.1 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $60,789 - $70,640	769 Added 0.54%	143,403 $12.3 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $140,945 - $154,110	1,739 Added 1.23%	142,634 $12.3 Million
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $3,083 - $3,578	40 Added 0.03%	140,895 $12 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $6,157 - $7,479	-94 Reduced 0.07%	140,855 $10.9 Million
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $58,882 - $83,790	1,125 Added 0.8%	140,949 $10.1 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $160,857 - $182,455	2,838 Added 2.07%	139,824 $8.05 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $6.84 Million - $10.2 Million	136,986 New	136,986 $8.44 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Kanawha Capital Management LLC Raytheon Technologies Corp Transaction History