Lincoln Capital LLC Raytheon Technologies Corp Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 3,110 shares of RTX stock, worth $375,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,120 0.32%

Holding current value

$375,594

Previous $313,000 20.13%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $995 - $1,233	-10 Reduced 0.32%	3,110 $376,000
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $39,995 - $44,460	-410 Reduced 11.61%	3,120 $313,000
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $5,271 - $6,046	-62 Reduced 1.73%	3,530 $344,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $2,147 - $2,951	-30 Reduced 0.83%	3,592 $258,000
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $1,382 - $1,569	-15 Reduced 0.41%	3,622 $354,000
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $11,376 - $13,436	-128 Reduced 3.4%	3,637 $350,000
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $8,783 - $10,375	-101 Reduced 2.61%	3,765 $373,000
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $8,711 - $10,107	113 Added 3.01%	3,866 $330,000
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $2 Million - $2.85 Million	-38,255 Reduced 91.07%	3,753 $268,000
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $86,550 - $98,170	-1,527 Reduced 3.51%	42,008 $2.42 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $2.17 Million - $3.23 Million	43,535 New	43,535 $2.68 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 $178B
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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Lincoln Capital LLC Raytheon Technologies Corp Transaction History