Mai Capital Management Raytheon Technologies Corp Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mai Capital Management holds 1,900 shares of RTX stock, worth $250,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 449,314 99.58%

Holding current value

$250,895

Previous $54.4 Million 99.6%

% of portfolio

0.0%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.45 - $127.21 $9.19 Million - $10.2 Million	80,316 Added 17.88%	529,630 $61.3 Million
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $1.18 Million - $1.46 Million	-11,823 Reduced 2.56%	449,314 $54.4 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $403,954 - $449,050	4,141 Added 0.91%	461,137 $46.3 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $2.95 Million - $3.38 Million	34,674 Added 8.21%	456,996 $44.6 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $1.76 Million - $2.13 Million	25,301 Added 6.37%	422,322 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $16,749 - $23,023	234 Added 0.06%	397,021 $28.6 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $374,825 - $425,756	4,068 Added 1.04%	396,787 $38.9 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $454,331 - $493,959	-4,821 Reduced 1.21%	392,719 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $2.84 Million - $3.47 Million	34,380 Added 9.47%	397,540 $40.1 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $3.33 Million - $3.98 Million	41,058 Added 12.75%	363,160 $29.7 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $721,705 - $852,356	8,120 Added 2.59%	322,102 $31 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $25.7 Million - $30.4 Million	-295,822 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $1.3 Million - $1.51 Million	16,491 Added 5.9%	295,822 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $438,075 - $478,991	5,405 Added 1.97%	279,331 $24 Million
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $824,708 - $956,936	10,698 Added 4.06%	273,926 $23.4 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $868,464 - $1.06 Million	13,259 Added 5.3%	263,228 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $64,430 - $91,684	1,231 Added 0.49%	249,969 $17.9 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $370,007 - $419,685	-6,528 Reduced 2.56%	248,738 $14.3 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $12.7 Million - $18.9 Million	255,266 New	255,266 $15.7 Million

Others Institutions Holding RTX

# of Institutions

3,111

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $194B
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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Mai Capital Management Raytheon Technologies Corp Transaction History