Mattern Capital Management, LLC Raytheon Technologies Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,331 shares of RTX stock, worth $381,232. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,888 14.33%

Holding current value

$381,232

Previous $390,000 3.33%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $55,449 - $68,700	-557 Reduced 14.33%	3,331 $403,000
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $190,807 - $212,108	-1,956 Reduced 33.47%	3,888 $390,000
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $1.26 Million - $1.45 Million	-14,864 Reduced 71.78%	5,844 $569,000
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $4.88 Million - $5.92 Million	-70,285 Reduced 77.24%	20,708 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $843,713 - $1.16 Million	11,787 Added 14.88%	90,993 $6.55 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $134,432 - $152,698	1,459 Added 1.88%	79,206 $7.76 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $110,826 - $120,492	1,176 Added 1.54%	77,747 $7.61 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $120,333 - $147,157	-1,457 Reduced 1.87%	76,571 $7.73 Million
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $43,335 - $51,905	-535 Reduced 0.68%	78,028 $6.39 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $411,869 - $486,430	-4,634 Reduced 5.57%	78,563 $7.55 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $79,490 - $93,895	914 Added 1.11%	83,197 $8.24 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $67,271 - $78,172	-851 Reduced 1.02%	82,283 $7.08 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $41,902 - $45,816	517 Added 0.63%	83,134 $7.15 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $220,323 - $255,648	2,858 Added 3.58%	82,617 $7.05 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $113,446 - $137,815	1,732 Added 2.22%	79,759 $6.16 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $120,957 - $172,123	2,311 Added 3.05%	78,027 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $202,177 - $229,322	3,567 Added 4.94%	75,716 $4.36 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $3.6 Million - $5.35 Million	72,149 New	72,149 $4.45 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $168B
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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Mattern Capital Management, LLC Raytheon Technologies Corp Transaction History