Martin & CO Inc Raytheon Technologies Corp Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Martin & CO Inc holds 10,537 shares of RTX stock, worth $1.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,537

Previous 10,756 2.04%

Holding current value

$1.06 Million

Previous $905,000 13.48%

% of portfolio

0.27%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $18,619 - $21,359	-219 Reduced 2.04%	10,537 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $48,427 - $58,750	-698 Reduced 6.09%	10,756 $905,000
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $28,345 - $38,962	396 Added 3.58%	11,454 $824,000
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $43,858 - $49,818	-476 Reduced 4.13%	11,058 $1.08 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $17,434 - $18,955	-185 Reduced 1.58%	11,534 $1.13 Million

Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $20,317 - $24,846	246 Added 2.14%	11,719 $1.18 Million
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $16,443 - $19,695	203 Added 1.8%	11,473 $939,000
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $5,866 - $6,928	-66 Reduced 0.58%	11,270 $1.08 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $72,272 - $85,368	-831 Reduced 6.83%	11,336 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $18,497 - $21,495	-234 Reduced 1.89%	12,167 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $79,510 - $86,936	981 Added 8.59%	12,401 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $46,099 - $53,491	-598 Reduced 4.98%	11,420 $974,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $12,314 - $14,959	-188 Reduced 1.54%	12,018 $929,000
Q2 2020 Aug 19, 2020	BUY	$49.93 - $74.16 $609,445 - $905,196	12,206 New	12,206 $752,000

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...

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