Lipe & Dalton Raytheon Technologies Corp Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lipe & Dalton holds 28,334 shares of RTX stock, worth $3.42 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

28,334

Previous 28,334 -0.0%

Holding current value

$3.42 Million

Previous $2.84 Million 20.71%

% of portfolio

1.73%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $159,884 - $177,733	-1,639 Reduced 5.47%	28,334 $2.84 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $52,519 - $59,656	-570 Reduced 1.87%	29,973 $2.94 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $73,036 - $79,406	-775 Reduced 2.47%	30,543 $2.99 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $5,368 - $6,565	-65 Reduced 0.21%	31,318 $3.16 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $2,666 - $3,149	-30 Reduced 0.1%	31,383 $3.02 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $27,830 - $32,873	-320 Reduced 1.01%	31,413 $3.11 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $25,612 - $29,762	324 Added 1.03%	31,733 $2.73 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $265,844 - $290,673	3,280 Added 11.66%	31,409 $2.7 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $15,418 - $17,890	-200 Reduced 0.71%	28,129 $2.4 Million
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $9,170 - $11,139	-140 Reduced 0.49%	28,329 $2.19 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $20,936 - $29,792	-400 Reduced 1.39%	28,469 $2.04 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $530,298 - $601,497	-9,356 Reduced 24.48%	28,869 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $1.91 Million - $2.83 Million	38,225 New	38,225 $2.36 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lipe & Dalton, based on Form 13F filings with the SEC.

News

Stay updated on Lipe & Dalton with notifications on news.

Account