Monte Financial Group, LLC Raytheon Technologies Corp Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 53,498 shares of RTX stock, worth $6.45 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

53,498

Previous 68,234 21.6%

Holding current value

$6.45 Million

Previous $6.85 Million 5.4%

% of portfolio

2.72%

Previous 3.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $1.47 Million - $1.82 Million	-14,736 Reduced 21.6%	53,498 $6.48 Million
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $157,738 - $175,347	-1,617 Reduced 2.31%	68,234 $6.85 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $16,833 - $19,310	198 Added 0.28%	69,851 $6.81 Million
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $132,654 - $160,933	1,912 Added 2.82%	69,653 $5.86 Million
Q3 2023 Oct 24, 2023	BUY	$71.58 - $98.39 $723,101 - $993,935	10,102 Added 17.53%	67,741 $4.88 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $201,786 - $229,205	2,190 Added 3.95%	57,639 $5.65 Million
Q1 2023 Apr 26, 2023	BUY	$94.24 - $102.46 $74,166 - $80,636	787 Added 1.44%	55,449 $5.43 Million
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $47,076 - $57,570	570 Added 1.05%	54,662 $0
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $592,758 - $709,992	-7,318 Reduced 11.92%	54,092 $4.43 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $42,662 - $50,385	480 Added 0.79%	61,410 $5.9 Million
Q1 2022 Apr 22, 2022	SELL	$86.97 - $102.73 $14,089 - $16,642	-162 Reduced 0.27%	60,930 $6.04 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $23,794 - $27,649	-301 Reduced 0.49%	61,092 $5.26 Million
Q3 2021 Oct 25, 2021	BUY	$81.05 - $88.62 $55,924 - $61,147	690 Added 1.14%	61,393 $5.28 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $327,478 - $379,983	4,248 Added 7.52%	60,703 $5.18 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $104,603 - $127,073	1,597 Added 2.91%	56,455 $4.36 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $2.88 Million - $4.1 Million	-55,041 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $251,432 - $285,190	4,436 Added 8.77%	55,041 $3.17 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $2.53 Million - $3.75 Million	50,605 New	50,605 $3.12 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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Monte Financial Group, LLC Raytheon Technologies Corp Transaction History