Laffer Tengler Investments Raytheon Technologies Corp Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 69,629 shares of RTX stock, worth $8.25 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

69,629

Previous 72,214 3.58%

Holding current value

$8.25 Million

Previous $7.25 Billion 16.37%

% of portfolio

1.71%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $257,336 - $318,833	-2,585 Reduced 3.58%	69,629 $8.44 Billion
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $3.06 Million - $3.4 Million	31,335 Added 76.65%	72,214 $7.25 Billion
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $280,480 - $321,751	-3,299 Reduced 7.47%	40,879 $3.99 Billion
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $65,633 - $79,624	946 Added 2.19%	44,178 $3.72 Billion
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.65 Million - $2.27 Million	-23,033 Reduced 34.76%	43,232 $3.11 Billion
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $6.11 Million - $6.94 Million	66,265 New	66,265 $6.49 Billion
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $602,947 - $655,539	6,398 Added 11.74%	60,876 $5.96 Billion
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $1.48 Million - $1.81 Million	17,944 Added 49.12%	54,478 $5.5 Billion
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $250,209 - $299,694	3,089 Added 9.24%	36,534 $2.99 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $297,925 - $351,859	3,352 Added 11.14%	33,445 $3.21 Billion
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $208,467 - $246,243	2,397 Added 8.65%	30,093 $2.98 Billion
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $84,820 - $98,565	1,073 Added 4.03%	27,696 $2.38 Billion
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $898,196 - $982,086	11,082 Added 71.31%	26,623 $2.29 Billion
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $436,946 - $507,002	5,668 Added 57.41%	15,541 $1.33 Billion
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $368,765 - $447,979	-5,630 Reduced 36.32%	9,873 $763 Million
Q4 2020 Jun 11, 2021	BUY	$52.34 - $74.48 $46,687 - $66,436	892 Added 6.1%	15,503 $1.11 Billion
Q4 2020 Feb 19, 2021	SELL	$52.34 - $74.48 $25,227 - $35,899	-482 Reduced 3.19%	14,611 $1.04 Billion
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $312,590 - $354,559	-5,515 Reduced 26.76%	15,093 $868 Million
Q2 2020 Jun 11, 2021	BUY	$49.93 - $74.16 $35,500 - $52,727	711 Added 3.57%	20,608 $1.27 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $993,457 - $1.48 Million	19,897 New	19,897 $1.23 Billion

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 $174B
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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Laffer Tengler Investments Raytheon Technologies Corp Transaction History