Mogy Joel R Investment Counsel Inc Raytheon Technologies Corp Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $118,250 - $162,540	-1,652 Reduced 2.12%	76,336 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $303,140 - $344,331	3,290 Added 4.4%	77,988 $7.64 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $688,988 - $749,085	7,311 Added 10.85%	74,698 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $421,539 - $515,504	5,104 Added 8.19%	67,387 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $253,935 - $304,157	3,135 Added 5.3%	62,283 $5.1 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $422,624 - $499,132	4,755 Added 8.74%	59,148 $5.69 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $121,931 - $144,027	1,402 Added 2.65%	54,393 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $3.77 Million - $4.38 Million	47,692 Added 900.02%	52,991 $4.56 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $3.45 Million - $4.01 Million	-43,644 Reduced 89.17%	5,299 $4.56 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $378,908 - $414,298	4,675 Added 10.56%	48,943 $4.21 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $1.08 Million - $1.25 Million	13,967 Added 46.09%	44,268 $3.78 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $531,270 - $645,392	8,111 Added 36.55%	30,301 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $41,872 - $59,584	-800 Reduced 3.48%	22,190 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $68,526 - $77,726	1,209 Added 5.55%	22,990 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $1.09 Million - $1.62 Million	21,781 New	21,781 $1.34 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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