Matrix Trust CO Raytheon Technologies Corp Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Matrix Trust CO holds 10,341 shares of RTX stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,341

Previous 10,183 1.55%

Holding current value

$1.2 Million

Previous $1.02 Million 22.6%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $15,728 - $19,487	158 Added 1.55%	10,341 $1.25 Million
Q2 2024 Jul 10, 2024	BUY	$97.55 - $108.44 $58,334 - $64,847	598 Added 6.24%	10,183 $1.02 Million
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $27,121 - $31,112	-319 Reduced 3.22%	9,585 $935,000
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $2,567 - $3,114	-37 Reduced 0.37%	9,904 $833,000
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $228,769 - $314,454	-3,196 Reduced 24.33%	9,941 $715,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $59,891 - $68,029	650 Added 5.21%	13,137 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$94.24 - $102.46 $171,234 - $186,169	1,817 Added 17.03%	12,487 $1.22 Million
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $210,604 - $257,550	2,550 Added 31.4%	10,670 $1.08 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $184,194 - $220,623	2,274 Added 38.9%	8,120 $665,000
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $337,299 - $398,361	3,795 Added 185.03%	5,846 $562,000
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $178,375 - $210,699	2,051 New	2,051 $203,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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