Meyer Handelman CO Raytheon Technologies Corp Transaction History

Meyer Handelman CO

$2.85 Billion
Q1 2024

A detailed history of Meyer Handelman CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Meyer Handelman CO holds 216,068 shares of RTX stock, worth $21.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

216,068

Previous 227,282 4.93%

Holding current value

$21.7 Million

Previous $19.1 Million 10.2%

% of portfolio

0.74%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $953,414 - $1.09 Million	-11,214 Reduced 4.93%	216,068 $21.1 Million
Q4 2023 Jan 17, 2024	SELL	$69.38 - $84.17 $714,614 - $866,951	-10,300 Reduced 4.34%	227,282 $19.1 Million
Q3 2023 Nov 06, 2023	BUY	$71.58 - $98.39 $1.37 Million - $1.89 Million	19,200 Added 8.79%	237,582 $17.1 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $671,147 - $762,343	7,284 Added 3.45%	218,382 $21.4 Million
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $208,835 - $227,051	2,216 Added 1.06%	211,098 $20.7 Million

Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $17.3 Million - $21.1 Million	208,882 New	208,882 $21.1 Million
Q3 2022 Oct 04, 2022	BUY	$81.0 - $97.02 $102,060 - $122,245	1,260 Added 0.57%	220,688 $18.1 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $90,657 - $107,069	-1,020 Reduced 0.46%	219,428 $21.1 Million
Q1 2022 Apr 06, 2022	BUY	$86.97 - $102.73 $249,603 - $294,835	2,870 Added 1.32%	220,448 $21.8 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $310,666 - $361,009	-3,930 Reduced 1.77%	217,578 $18.7 Million
Q2 2021 Aug 18, 2021	BUY	$77.09 - $89.45 $30,836 - $35,780	400 Added 0.18%	221,508 $18.9 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $876,979 - $1.07 Million	13,389 Added 6.45%	221,108 $17.1 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $104,680 - $148,960	2,000 Added 0.97%	207,719 $14.9 Million
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $16,720 - $18,965	-295 Reduced 0.14%	205,719 $11.8 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $2.09 Million - $3.1 Million	41,814 Added 25.47%	206,014 $12.7 Million
Q1 2020 Apr 22, 2020	BUY	$47.17 - $98.7 $7.75 Million - $16.2 Million	164,200 New	164,200 $15.5 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Meyer Handelman CO Raytheon Technologies Corp Transaction History