Moors & Cabot, Inc. Raytheon Technologies Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 121,515 shares of RTX stock, worth $12.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

121,515

Previous 115,448 5.26%

Holding current value

$12.2 Million

Previous $9.71 Million 22.01%

% of portfolio

0.65%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $515,816 - $591,714	6,067 Added 5.26%	121,515 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $164,083 - $199,062	2,365 Added 2.09%	115,448 $9.71 Million
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $14,101 - $19,382	-197 Reduced 0.17%	113,083 $8.14 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $150,096 - $170,491	1,629 Added 1.46%	113,280 $11.1 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $139,946 - $152,153	-1,485 Reduced 1.31%	111,651 $10.9 Million

Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $823,091 - $1.01 Million	9,966 Added 9.66%	113,136 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $889,907 - $1.09 Million	-10,775 Reduced 9.46%	103,170 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $135,675 - $162,508	1,675 Added 1.49%	113,945 $9.33 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $73,681 - $87,020	-829 Reduced 0.73%	112,270 $10.8 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $378,493 - $447,080	4,352 Added 4.0%	113,099 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $95,176 - $110,599	1,204 Added 1.12%	108,747 $9.36 Million
Q3 2021 Dec 08, 2021	BUY	$81.05 - $88.62 $7.91 Million - $8.64 Million	97,543 Added 975.43%	107,543 $9.24 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $7.91 Million - $8.65 Million	-97,606 Reduced 90.71%	10,000 $11,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $431,010 - $500,114	5,591 Added 5.48%	107,606 $9.18 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $213,137 - $258,920	3,254 Added 3.29%	102,015 $7.88 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $530,727 - $755,227	-10,140 Reduced 9.31%	98,761 $7.06 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $219,918 - $249,445	3,880 Added 3.69%	108,901 $6.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $5.24 Million - $7.79 Million	105,021 New	105,021 $6.46 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...

More about RTX

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