Mario Gabelli Raytheon Technologies Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 19,929 shares of RTX stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,929

Previous 21,362 6.71%

Holding current value

$2 Million

Previous $1.54 Million 26.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $121,833 - $139,760	-1,433 Reduced 6.71%	19,929 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $33,213 - $45,652	-464 Reduced 2.13%	21,362 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $184 - $209	2 Added 0.01%	21,826 $2.14 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $14,984 - $16,291	-159 Reduced 0.72%	21,824 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $1.82 Million - $2.22 Million	21,983 New	21,983 $2.22 Million

Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $52,528 - $62,037	591 Added 2.69%	22,550 $2.17 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $582,090 - $687,571	-6,693 Reduced 23.36%	21,959 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $420,387 - $488,511	-5,318 Reduced 15.65%	28,652 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $34,851 - $38,106	-430 Reduced 1.25%	33,970 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $1.01 Million - $1.17 Million	-13,101 Reduced 27.58%	34,400 $2.94 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $1.04 Million - $1.26 Million	-15,868 Reduced 25.04%	47,501 $3.67 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $3.32 Million - $4.72 Million	63,369 New	63,369 $4.53 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $8.77 Million - $9.95 Million	-154,707 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $7.72 Million - $11.5 Million	154,707 New	154,707 $9.53 Million

Others Institutions Holding RTX

# of Institutions

2,703

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...

More about RTX

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