M Holdings Securities, Inc. Raytheon Technologies Corp Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 14,949 shares of RTX stock, worth $1.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,949

Previous 78,619 80.99%

Holding current value

$1.5 Million

Previous $6.62 Million 77.96%

% of portfolio

0.25%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $5.41 Million - $6.21 Million	-63,670 Reduced 80.99%	14,949 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $113,020 - $137,112	-1,629 Reduced 2.03%	78,619 $6.62 Million
Q3 2023 Feb 14, 2024	BUY	$71.58 - $98.39 $1.64 Million - $2.26 Million	22,942 Added 40.03%	80,248 $5.78 Million
Q2 2023 Sep 26, 2023	SELL	$92.14 - $104.66 $2.07 Million - $2.35 Million	-22,427 Reduced 28.13%	57,306 $5.61 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $732,621 - $796,524	-7,774 Reduced 8.88%	79,733 $7.81 Million

Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $4,129 - $5,050	50 Added 0.06%	87,507 $8.83 Million
Q3 2022 Nov 16, 2022	BUY	$81.0 - $97.02 $1.06 Million - $1.27 Million	13,107 Added 17.63%	87,457 $7.16 Million
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $670,510 - $791,893	7,544 Added 11.29%	74,350 $7.15 Million
Q1 2022 May 24, 2022	SELL	$86.97 - $102.73 $801,254 - $946,451	-9,213 Reduced 12.12%	66,806 $6.62 Million
Q2 2021 Aug 19, 2021	SELL	$77.09 - $89.45 $186,789 - $216,737	-2,423 Reduced 3.09%	76,019 $6.49 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $1.63 Million - $1.98 Million	24,833 Added 46.32%	78,442 $6.06 Million
Q4 2020 Feb 26, 2021	BUY	$52.34 - $74.48 $367,269 - $522,626	7,017 Added 15.06%	53,609 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $197,246 - $223,729	-3,480 Reduced 6.95%	46,592 $2.68 Million
Q2 2020 Aug 21, 2020	BUY	$49.93 - $74.16 $2.5 Million - $3.71 Million	50,072 New	50,072 $3.09 Million

Others Institutions Holding RTX

# of Institutions

2,706

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $147B
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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M Holdings Securities, Inc. Raytheon Technologies Corp Transaction History