Little House Capital LLC Raytheon Technologies Corp Transaction History

Little House Capital LLC

$318 Million
Q2 2024

A detailed history of Little House Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Little House Capital LLC holds 22,014 shares of RTX stock, worth $2.72 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

22,014

Previous 18,792 17.15%

Holding current value

$2.72 Million

Previous $1.83 Million 20.58%

% of portfolio

0.7%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $314,306 - $349,393	3,222 Added 17.15%	22,014 $2.21 Million
Q1 2024 Apr 18, 2024	BUY	$85.02 - $97.53 $1.32 Million - $1.52 Million	15,558 Added 481.08%	18,792 $1.83 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $224,374 - $272,205	3,234 New	3,234 $272,000
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $394,635 - $448,258	4,283 Added 14.85%	33,133 $3.25 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $362,447 - $394,061	3,846 Added 15.38%	28,850 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $298,810 - $365,418	-3,618 Reduced 12.64%	25,004 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $63,828 - $76,451	788 Added 2.83%	28,622 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $317,657 - $375,162	3,574 Added 14.73%	27,834 $2.68 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $78,881 - $93,176	-907 Reduced 3.6%	24,260 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $132,804 - $154,324	1,680 Added 7.15%	25,167 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $382,880 - $418,640	-4,724 Reduced 16.75%	23,487 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $2.17 Million - $2.52 Million	28,211 New	28,211 $2.41 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $1.73 Million - $2.1 Million	-26,381 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $405,949 - $577,666	7,756 Added 41.64%	26,381 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $38,712 - $43,910	683 Added 3.81%	18,625 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $895,844 - $1.33 Million	17,942 New	17,942 $1.11 Million

Others Institutions Holding RTX

# of Institutions

2,792

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 $182B
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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Little House Capital LLC Raytheon Technologies Corp Transaction History