Mendel Money Management Raytheon Technologies Corp Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mendel Money Management holds 10,043 shares of RTX stock, worth $1.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,043

Previous 10,146 1.02%

Holding current value

$1.19 Million

Previous $1.02 Million 19.45%

% of portfolio

0.55%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $10,253 - $12,704	-103 Reduced 1.02%	10,043 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $5,853 - $6,506	-60 Reduced 0.59%	10,146 $1.02 Million
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $150,995 - $173,213	1,776 Added 21.07%	10,206 $995,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $584,873 - $709,553	8,430 New	8,430 $709,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $99,353 - $136,565	-1,388 Reduced 13.81%	8,660 $623,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $35,658 - $40,503	387 Added 4.01%	10,048 $984,000
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $13,947 - $15,164	148 Added 1.56%	9,661 $946,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $46,498 - $56,863	563 Added 6.29%	9,513 $960,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $118,827 - $142,328	1,467 Added 19.6%	8,950 $733,000
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $114,744 - $135,516	-1,291 Reduced 14.71%	7,483 $719,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $329,529 - $389,243	3,789 Added 76.01%	8,774 $869,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $59,287 - $68,895	-750 Reduced 13.08%	4,985 $429,000
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $16,210 - $17,724	-200 Reduced 3.37%	5,735 $493,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $12,719 - $14,759	-165 Reduced 2.7%	5,935 $506,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $103,621 - $125,879	-1,582 Reduced 20.59%	6,100 $471,000
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $153,617 - $218,598	2,935 Added 61.83%	7,682 $549,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $758,321 - $860,135	-13,379 Reduced 73.81%	4,747 $273,000
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $905,031 - $1.34 Million	18,126 New	18,126 $1.12 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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Mendel Money Management Raytheon Technologies Corp Transaction History