Kcm Investment Advisors LLC Raytheon Technologies Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 15,203 shares of RTX stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,203

Previous 15,239 0.24%

Holding current value

$1.83 Million

Previous $1.53 Million 20.41%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.55 - $123.34 $3,583 - $4,440	-36 Reduced 0.24%	15,203 $1.84 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $186,808 - $207,662	-1,915 Reduced 11.16%	15,239 $1.53 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $1,020 - $1,170	-12 Reduced 0.07%	17,154 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $69,380 - $84,170	-1,000 Reduced 5.5%	17,166 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $421,534 - $579,418	-5,889 Reduced 24.48%	18,166 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $151,109 - $171,642	-1,640 Reduced 6.38%	24,055 $2.36 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $16,209 - $17,623	-172 Reduced 0.66%	25,695 $2.52 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $102,081 - $124,836	1,236 Added 5.02%	25,867 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $53,703 - $64,324	663 Added 2.77%	24,631 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $2.03 Million - $2.4 Million	-22,861 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $112,452 - $132,829	1,293 Added 5.99%	22,861 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $85,769 - $99,668	1,085 Added 5.3%	21,568 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $18,236 - $19,939	-225 Reduced 1.09%	20,483 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $1.6 Million - $1.85 Million	20,708 New	20,708 $1.77 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $1.28 Million - $1.55 Million	-19,482 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$52.34 - $74.48 $79,138 - $112,613	-1,512 Reduced 7.2%	19,482 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $951,657 - $1.08 Million	-16,790 Reduced 44.44%	20,994 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.89 Million - $2.8 Million	37,784 New	37,784 $2.33 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 $177B
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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Kcm Investment Advisors LLC Raytheon Technologies Corp Transaction History