Kinloch Capital, LLC Raytheon Technologies Corp Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 30,706 shares of RTX stock, worth $3.72 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

30,706

Previous 30,993 0.93%

Holding current value

$3.72 Million

Previous $3.02 Million 1.99%

% of portfolio

1.63%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $27,996 - $31,122	-287 Reduced 0.93%	30,706 $3.08 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $331,152 - $379,879	3,895 Added 14.37%	30,993 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $86,100 - $104,454	-1,241 Reduced 4.38%	27,098 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $8,589 - $11,806	-120 Reduced 0.42%	28,339 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $30,774 - $34,956	-334 Reduced 1.16%	28,459 $2.79 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $628,392 - $683,203	-6,668 Reduced 18.8%	28,793 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $86,802 - $106,151	1,051 Added 3.05%	35,461 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $71,928 - $86,153	888 Added 2.65%	34,410 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $78,036 - $92,163	878 Added 2.69%	33,522 $3.22 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $132,368 - $156,355	1,522 Added 4.89%	32,644 $3.23 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $83,555 - $97,096	1,057 Added 3.52%	31,122 $2.68 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $178,877 - $195,584	2,207 Added 7.92%	30,065 $2.58 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $46,870 - $54,385	608 Added 2.23%	27,858 $2.38 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $79,320 - $96,359	1,211 Added 4.65%	27,250 $2.11 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $1.36 Million - $1.94 Million	26,039 New	26,039 $1.86 Million

Others Institutions Holding RTX

# of Institutions

2,787

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 $178B
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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Kinloch Capital, LLC Raytheon Technologies Corp Transaction History