Mather Group, Llc. Raytheon Technologies Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mather Group, Llc. holds 13,583 shares of RTX stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,583

Previous 17,521 22.48%

Holding current value

$1.64 Million

Previous $1.76 Million 6.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $392,027 - $485,712	-3,938 Reduced 22.48%	13,583 $1.65 Million
Q2 2024 Jul 08, 2024	BUY	$97.55 - $108.44 $546,084 - $607,047	5,598 Added 46.95%	17,521 $1.76 Million
Q1 2024 Apr 08, 2024	SELL	$85.02 - $97.53 $151,335 - $173,603	-1,780 Reduced 12.99%	11,923 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $74,861 - $90,819	1,079 Added 8.55%	13,703 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $159,981 - $219,901	-2,235 Reduced 15.04%	12,624 $908,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $1.37 Million - $1.56 Million	14,859 New	14,859 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $143,289 - $171,628	-1,769 Reduced 17.21%	8,508 $697,000
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $61,149 - $72,219	688 Added 7.17%	10,277 $988,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $833,955 - $985,077	9,589 New	9,589 $950,000
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $571,402 - $624,771	-7,050 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $543,484 - $630,622	7,050 New	7,050 $601,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $366,484 - $521,508	-7,002 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $60,534 - $68,661	-1,068 Reduced 13.23%	7,002 $403,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $402,935 - $598,471	8,070 New	8,070 $497,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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