Lgl Partners, LLC Raytheon Technologies Corp Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

A detailed history of Lgl Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lgl Partners, LLC holds 7,308 shares of RTX stock, worth $918,907. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,308

Previous 8,819 17.13%

Holding current value

$918,907

Previous $860,000 14.77%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $147,398 - $163,852	-1,511 Reduced 17.13%	7,308 $733,000
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $9,182 - $10,533	108 Added 1.24%	8,819 $860,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $51,896 - $62,959	748 Added 9.39%	8,711 $732,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $108,586 - $149,257	1,517 Added 23.53%	7,963 $573,000
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $2,764 - $3,139	30 Added 0.47%	6,446 $631,000
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $15,643 - $17,008	-166 Reduced 2.52%	6,416 $628,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $412 - $505	5 Added 0.08%	6,582 $664,000
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $86,103 - $103,132	-1,063 Reduced 13.91%	6,577 $538,000
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $20,442 - $24,143	-230 Reduced 2.92%	7,640 $734,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $60,792 - $71,808	-699 Reduced 8.16%	7,870 $780,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $395 - $459	5 Added 0.06%	8,569 $737,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $324 - $354	4 Added 0.05%	8,564 $736,000
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $38,313 - $44,456	497 Added 6.16%	8,560 $730,000
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $65 - $79	1 Added 0.01%	8,063 $623,000
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $7,693 - $10,948	147 Added 1.86%	8,062 $576,000
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $79,635 - $90,327	1,405 Added 21.58%	7,915 $455,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $325,044 - $482,781	6,510 New	6,510 $401,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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