Klingenstein Fields & CO LP Raytheon Technologies Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 335,515 shares of RTX stock, worth $40 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

335,515

Previous 339,684 1.23%

Holding current value

$40 Million

Previous $34.1 Million 19.18%

% of portfolio

1.64%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $415,023 - $514,204	-4,169 Reduced 1.23%	335,515 $40.6 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $278,505 - $309,596	-2,855 Reduced 0.83%	339,684 $34.1 Million
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $788,560 - $904,590	-9,275 Reduced 2.64%	342,539 $33.4 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $57,516 - $69,776	-829 Reduced 0.24%	351,814 $29.6 Million
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $24,909 - $34,239	-348 Reduced 0.1%	352,643 $25.4 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $886,018 - $1.01 Million	-9,616 Reduced 2.65%	352,991 $34.6 Million
Q1 2023 Apr 28, 2023	SELL	$94.24 - $102.46 $726,873 - $790,273	-7,713 Reduced 2.08%	362,607 $35.5 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $440,287 - $538,431	-5,331 Reduced 1.42%	370,320 $37.4 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $142,884 - $171,143	-1,764 Reduced 0.47%	375,651 $30.8 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $119,365 - $140,974	-1,343 Reduced 0.35%	377,415 $36.3 Million
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $388,755 - $459,203	-4,470 Reduced 1.17%	378,758 $37.5 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $313,354 - $364,133	-3,964 Reduced 1.02%	383,228 $33 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $664,123 - $726,152	-8,194 Reduced 2.07%	387,192 $33.3 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $347,136 - $402,793	-4,503 Reduced 1.13%	395,386 $33.7 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $170,431 - $207,041	2,602 Added 0.65%	399,889 $30.9 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $103,162 - $146,800	1,971 Added 0.5%	397,287 $28.4 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $553,763 - $628,113	9,770 Added 2.53%	395,316 $22.7 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $19.3 Million - $28.6 Million	385,546 New	385,546 $23.8 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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Klingenstein Fields & CO LP Raytheon Technologies Corp Transaction History