L.M. Kohn & Company Raytheon Technologies Corp Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Raytheon Technologies Corp stock. As of the latest transaction made, L.M. Kohn & Company holds 4,337 shares of RTX stock, worth $522,738. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,334 0.07%

Holding current value

$522,738

Previous $435,000 20.69%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $298 - $370	3 Added 0.07%	4,337 $525,000
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $38,727 - $43,050	-397 Reduced 8.39%	4,334 $435,000
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $49,226 - $56,469	-579 Reduced 10.9%	4,731 $461,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $261,978 - $317,825	-3,776 Reduced 41.56%	5,310 $446,000
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $203,501 - $279,722	-2,843 Reduced 23.83%	9,086 $653,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $6,173 - $7,012	67 Added 0.56%	11,929 $1.17 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $85,192 - $92,623	-904 Reduced 7.08%	11,862 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $11,810 - $14,443	-143 Reduced 1.11%	12,766 $1.29 Million
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $75,492 - $90,422	-932 Reduced 6.73%	12,909 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $148,340 - $175,194	1,669 Added 13.71%	13,841 $1.33 Million
Q1 2022 May 25, 2022	BUY	$86.97 - $102.73 $1.06 Million - $1.25 Million	12,172 New	12,172 $1.21 Million

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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