Kingfisher Capital LLC Raytheon Technologies Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,707 shares of RTX stock, worth $808,394. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,880 2.51%

Holding current value

$808,394

Previous $691,000 17.51%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $17,222 - $21,337	-173 Reduced 2.51%	6,707 $812,000
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $63,212 - $70,269	-648 Reduced 8.61%	6,880 $691,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $84,169 - $96,554	-990 Reduced 11.62%	7,528 $734,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $971 - $1,178	14 Added 0.16%	8,518 $717,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $429 - $590	6 Added 0.07%	8,504 $612,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $26,720 - $30,351	290 Added 3.53%	8,498 $832,000
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $56,261 - $61,168	597 Added 7.84%	8,208 $803,000
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $330 - $404	-4 Reduced 0.05%	7,611 $768,000
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $187,596 - $224,698	2,316 Added 43.71%	7,615 $623,000
Q2 2022 Jul 29, 2022	BUY	$88.88 - $104.97 $64,082 - $75,683	721 Added 15.75%	5,299 $509,000
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $10,523 - $12,430	121 Added 2.71%	4,578 $454,000
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $711 - $826	-9 Reduced 0.2%	4,457 $384,000
Q3 2021 Oct 29, 2021	BUY	$81.05 - $88.62 $1,945 - $2,126	24 Added 0.54%	4,466 $383,000
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $39,701 - $46,066	515 Added 13.11%	4,442 $379,000
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $19,912 - $24,189	-304 Reduced 7.19%	3,927 $303,000
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $52 - $74	-1 Reduced 0.02%	4,231 $303,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $19,327 - $21,922	-341 Reduced 7.46%	4,232 $243,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $228,329 - $339,133	4,573 New	4,573 $282,000

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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Kingfisher Capital LLC Raytheon Technologies Corp Transaction History