Lee Danner & Bass Inc Raytheon Technologies Corp Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 143,573 shares of RTX stock, worth $17.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

143,573

Previous 145,632 1.41%

Holding current value

$17.3 Million

Previous $14.6 Million 18.98%

% of portfolio

1.23%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.55 - $123.34 $204,973 - $253,957	-2,059 Reduced 1.41%	143,573 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $294,991 - $327,922	3,024 Added 2.12%	145,632 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $20,467 - $24,830	295 Added 0.21%	142,608 $12 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $2.4 Million - $3.3 Million	33,590 Added 30.9%	142,313 $10.2 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $298,717 - $339,307	-3,242 Reduced 2.9%	108,723 $10.7 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $470,257 - $511,275	4,990 Added 4.66%	111,965 $11 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $591,261 - $723,059	7,159 Added 7.17%	106,975 $10.8 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $237,816 - $284,850	2,936 Added 3.03%	99,816 $8.17 Million
Q2 2022 Jul 25, 2022	BUY	$88.88 - $104.97 $396,582 - $468,376	4,462 Added 4.83%	96,880 $9.31 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $55,486 - $65,541	638 Added 0.7%	92,418 $9.16 Million
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $111,144 - $129,155	-1,406 Reduced 1.51%	91,780 $7.9 Million
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $216,403 - $236,615	-2,670 Reduced 2.79%	93,186 $8.01 Million
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $413,202 - $479,452	5,360 Added 5.92%	95,856 $8.18 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $154,842 - $188,103	2,364 Added 2.68%	90,496 $6.99 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $5,652 - $8,043	-108 Reduced 0.12%	88,132 $6.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $150,655 - $170,882	-2,658 Reduced 2.92%	88,240 $5.08 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $4.54 Million - $6.74 Million	90,898 New	90,898 $5.6 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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Lee Danner & Bass Inc Raytheon Technologies Corp Transaction History