Mcdonald Partners LLC Raytheon Technologies Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 53,631 shares of RTX stock, worth $6.36 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

53,631

Previous 54,547 1.68%

Holding current value

$6.36 Million

Previous $5.48 Million 18.65%

% of portfolio

1.67%

Previous 1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $91,187 - $112,979	-916 Reduced 1.68%	53,631 $6.5 Million
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $65,748 - $73,088	-674 Reduced 1.22%	54,547 $5.48 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $43,870 - $50,325	-516 Reduced 0.93%	55,221 $5.39 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $470,882 - $571,261	6,787 Added 13.87%	55,737 $4.69 Million
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $443,581 - $609,722	-6,197 Reduced 11.24%	48,950 $3.52 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $131,760 - $149,663	-1,430 Reduced 2.53%	55,147 $5.4 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $36,942 - $40,164	392 Added 0.7%	56,577 $5.54 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $120,168 - $146,955	1,455 Added 2.66%	56,185 $0
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $607,662 - $727,844	-7,502 Reduced 12.05%	54,730 $4.48 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $194,913 - $230,199	-2,193 Reduced 3.4%	62,232 $5.98 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $5.6 Million - $6.62 Million	64,425 New	64,425 $6.38 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $4.72 Million - $5.48 Million	-59,678 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$81.05 - $88.62 $116,144 - $126,992	-1,433 Reduced 2.34%	59,678 $5.13 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $177,499 - $194,077	2,190 Added 3.72%	61,111 $5.25 Million
Q2 2021 Nov 24, 2021	SELL	$77.09 - $89.45 $111,009 - $128,808	-1,440 Reduced 2.39%	58,921 $5.03 Million
Q2 2021 Jul 23, 2021	BUY	$77.09 - $89.45 $551,501 - $639,925	7,154 Added 13.45%	60,361 $5.15 Million
Q1 2021 Nov 24, 2021	SELL	$65.5 - $79.57 $94,254 - $114,501	-1,439 Reduced 2.63%	53,207 $4.11 Million
Q1 2021 Apr 15, 2021	BUY	$65.5 - $79.57 $250,144 - $303,877	3,819 Added 7.51%	54,646 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $2.66 Million - $3.79 Million	50,827 New	50,827 $3.64 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Mcdonald Partners LLC Raytheon Technologies Corp Transaction History