Keel Point, LLC Raytheon Technologies Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Keel Point, LLC holds 10,552 shares of RTX stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,552

Previous 10,436 1.11%

Holding current value

$1.23 Million

Previous $1.05 Million 22.06%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $11,547 - $14,307	116 Added 1.11%	10,552 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $690,751 - $767,863	7,081 Added 211.06%	10,436 $1.05 Million
Q1 2024 Apr 16, 2024	BUY	$85.02 - $97.53 $14,623 - $16,775	172 Added 5.4%	3,355 $327,000
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $17,345 - $21,042	-250 Reduced 7.28%	3,183 $267,000
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $28,059 - $38,568	-392 Reduced 10.25%	3,433 $247,000
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $57,311 - $65,098	622 Added 19.42%	3,825 $374,000
Q1 2023 Apr 03, 2023	SELL	$94.24 - $102.46 $2,827 - $3,073	-30 Reduced 0.93%	3,203 $313,000
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $19,821 - $24,240	240 Added 8.02%	3,233 $0
Q3 2022 Oct 05, 2022	SELL	$81.0 - $97.02 $7,371 - $8,828	-91 Reduced 2.95%	2,993 $245,000
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $48,439 - $57,208	545 Added 21.47%	3,084 $288,000
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $220,816 - $260,831	2,539 New	2,539 $252,000
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $26,017 - $28,447	-321 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $24,745 - $28,713	321 New	321 $613,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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