Mattern Capital Management, LLC Raytheon Technologies Corp Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 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 5,844 shares of RTX stock, worth $590,886. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,844
Previous 20,708 71.78%
Holding current value
$590,886
Previous $1.74 Million 67.34%
% of portfolio
0.08%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,706
Shares Held
1.1B
Call Options Held
27.4M
Put Options Held
17.6M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $149B
  • 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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