Malaga Cove Capital, LLC Raytheon Technologies Corp Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 27,022 shares of RTX stock, worth $2.71 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

27,022

Previous 27,039 0.06%

Holding current value

$2.71 Million

Previous $2.28 Million 15.82%

% of portfolio

1.13%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $1,445 - $1,658	-17 Reduced 0.06%	27,022 $2.64 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $127,797 - $155,041	-1,842 Reduced 6.38%	27,039 $2.28 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $363,053 - $499,034	5,072 Added 21.3%	28,881 $2.08 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $35,750 - $40,608	-388 Reduced 1.6%	23,809 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $6,524 - $7,979	-79 Reduced 0.33%	24,197 $2.44 Million

Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $104,004 - $124,573	1,284 Added 5.58%	24,276 $1.99 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $1,599 - $1,889	-18 Reduced 0.08%	22,992 $2.19 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $35,048 - $41,400	-403 Reduced 1.72%	23,010 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $30,829 - $35,825	-390 Reduced 1.64%	23,413 $2.02 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $8,105 - $8,862	-100 Reduced 0.42%	23,803 $2.05 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $80,790 - $93,743	-1,048 Reduced 4.2%	23,903 $2.04 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $11,593 - $14,083	-177 Reduced 0.7%	24,951 $1.93 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $26,745 - $38,059	511 Added 2.08%	25,128 $1.75 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $63,424 - $71,940	1,119 Added 4.76%	24,617 $1.42 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $1.17 Million - $1.74 Million	23,498 New	23,498 $1.45 Million

Others Institutions Holding RTX

# of Institutions

2,705

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 $148B
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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Malaga Cove Capital, LLC Raytheon Technologies Corp Transaction History