Kmg Fiduciary Partners, LLC Raytheon Technologies Corp Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 90,888 shares of RTX stock, worth $9.12 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

90,888

Previous 70,398 29.11%

Holding current value

$9.12 Million

Previous $5.92 Million 49.65%

% of portfolio

0.92%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $1.74 Million - $2 Million	20,490 Added 29.11%	90,888 $8.86 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $263,019 - $319,088	3,791 Added 5.69%	70,398 $5.92 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $189,973 - $261,127	2,654 Added 4.15%	66,607 $4.79 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $558,921 - $634,867	6,066 Added 10.48%	63,953 $6.26 Million
Q1 2023 Apr 13, 2023	BUY	$94.24 - $102.46 $55,790 - $60,656	592 Added 1.03%	57,887 $5.67 Million

Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $99,438 - $121,604	1,204 Added 2.15%	57,295 $0
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $245,997 - $294,649	-3,037 Reduced 5.14%	56,091 $4.59 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $113,766 - $134,361	1,280 Added 2.21%	59,128 $5.68 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $41,310 - $48,796	475 Added 0.83%	57,848 $5.73 Million
Q4 2021 Jan 12, 2022	BUY	$79.05 - $91.86 $163,001 - $189,415	2,062 Added 3.73%	57,373 $4.94 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $329,387 - $360,151	4,064 Added 7.93%	55,311 $4.75 Million
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $44,712 - $51,881	580 Added 1.14%	51,247 $4.37 Million
Q1 2021 Apr 08, 2021	BUY	$65.5 - $79.57 $181,566 - $220,568	2,772 Added 5.79%	50,667 $3.92 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $934,740 - $1.33 Million	-17,859 Reduced 27.16%	47,895 $3.33 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $501,334 - $568,645	8,845 Added 15.54%	65,754 $3.78 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $2.84 Million - $4.22 Million	56,909 New	56,909 $3.51 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Kmg Fiduciary Partners, LLC Raytheon Technologies Corp Transaction History