Mgo One Seven LLC Raytheon Technologies Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 21,836 shares of RTX stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,836

Previous 23,498 7.07%

Holding current value

$2.75 Million

Previous $2.36 Million 12.13%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $165,452 - $204,991	-1,662 Reduced 7.07%	21,836 $2.64 Million
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $75,503 - $83,932	774 Added 3.41%	23,498 $2.36 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $357,424 - $410,016	-4,204 Reduced 15.61%	22,724 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $100,878 - $122,383	-1,454 Reduced 5.12%	26,928 $2.27 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $36,648 - $50,375	-512 Reduced 1.77%	28,382 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $357,226 - $405,766	-3,877 Reduced 11.83%	28,894 $2.83 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $484,299 - $526,541	5,139 Added 18.6%	32,771 $3.21 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $22,877 - $27,977	-277 Reduced 0.99%	27,632 $0
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $20,088 - $24,060	-248 Reduced 0.88%	27,909 $4.28 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $60,882 - $71,904	-685 Reduced 2.38%	28,157 $2.71 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $12,523 - $14,793	144 Added 0.5%	28,842 $2.86 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $162,605 - $188,956	2,057 Added 7.72%	28,698 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $4,457 - $4,874	-55 Reduced 0.21%	26,641 $2.37 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $30,604 - $35,511	-397 Reduced 1.47%	26,696 $2.28 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $47,749 - $58,006	729 Added 2.77%	27,093 $2.09 Million
Q4 2020 Jan 22, 2021	BUY	$52.34 - $74.48 $23,395 - $33,292	447 Added 1.72%	26,364 $1.89 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $25,732 - $29,187	-454 Reduced 1.72%	25,917 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.32 Million - $1.96 Million	26,371 New	26,371 $1.63 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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