Mariner, LLC Raytheon Technologies Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mariner, LLC holds 374,611 shares of RTX stock, worth $45.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

374,611

Previous 364,820 2.68%

Holding current value

$45.1 Million

Previous $36.6 Million 23.9%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $974,694 - $1.21 Million	9,791 Added 2.68%	374,611 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $1.26 Million - $1.4 Million	12,866 Added 3.66%	364,820 $36.6 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $810,750 - $930,046	9,536 Added 2.78%	351,954 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $412,741 - $500,727	5,949 Added 1.77%	342,418 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $2.39 Million - $3.28 Million	-33,326 Reduced 9.01%	336,469 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $406,337 - $461,550	4,410 Added 1.21%	369,795 $36.2 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $2.57 Million - $2.79 Million	27,250 Added 8.06%	365,385 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $4.31 Million - $5.28 Million	52,245 Added 18.27%	338,135 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $1.14 Million - $1.37 Million	14,114 Added 5.19%	285,890 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $2.33 Million - $2.75 Million	26,237 Added 10.69%	271,776 $26.1 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $2.08 Million - $2.46 Million	23,951 Added 10.81%	245,539 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $3.02 Million - $3.51 Million	38,254 Added 20.87%	221,588 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.49 Million - $1.63 Million	18,396 Added 11.15%	183,334 $15.8 Million
Q2 2021 Aug 24, 2021	BUY	$77.09 - $89.45 $585,344 - $679,193	7,593 Added 4.83%	164,938 $14.1 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $9.4 Million - $11.4 Million	-143,581 Reduced 47.71%	157,345 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.6 Million - $2.28 Million	30,593 Added 11.32%	300,926 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $453,269 - $514,127	-7,997 Reduced 2.87%	270,333 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $13.9 Million - $20.6 Million	278,330 New	278,330 $17.2 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $177B
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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