Motco Raytheon Technologies Corp Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Motco holds 1,249 shares of RTX stock, worth $157,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,475 15.32%

Holding current value

$157,049

Previous $143,000 12.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $22,046 - $24,507	-226 Reduced 15.32%	1,249 $125,000
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $8,416 - $9,655	99 Added 7.19%	1,475 $143,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $17,345 - $21,042	-250 Reduced 15.38%	1,376 $115,000
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $3.05 Million - $4.2 Million	-42,675 Reduced 96.33%	1,626 $117,000
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $132,958 - $151,024	1,443 Added 3.37%	44,301 $4.34 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $31,758 - $34,529	337 Added 0.79%	42,858 $4.2 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $252,064 - $308,252	3,052 Added 7.73%	42,521 $4.29 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $3.06 Million - $3.66 Million	37,758 Added 2206.78%	39,469 $3.23 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $18,931 - $22,358	-213 Reduced 11.07%	1,711 $164,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $14,624 - $16,994	-185 Reduced 8.77%	1,924 $166,000
Q3 2021 Oct 29, 2021	SELL	$81.05 - $88.62 $30,393 - $33,232	-375 Reduced 15.1%	2,109 $181,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $46,639 - $54,117	605 Added 32.2%	2,484 $212,000
Q1 2021 Apr 16, 2021	SELL	$65.5 - $79.57 $47,225 - $57,369	-721 Reduced 27.73%	1,879 $145,000
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $9,578 - $13,629	-183 Reduced 6.58%	2,600 $186,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $3,230 - $3,664	-57 Reduced 2.01%	2,783 $160,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $141,801 - $210,614	2,840 New	2,840 $175,000

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...

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