Mutual Of America Capital Management LLC Raytheon Technologies Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 163,585 shares of RTX stock, worth $19.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

163,585

Previous 167,467 2.32%

Holding current value

$19.4 Million

Previous $16.8 Million 17.86%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.55 - $123.34 $386,453 - $478,805	-3,882 Reduced 2.32%	163,585 $19.8 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $615,150 - $683,822	-6,306 Reduced 3.63%	167,467 $16.8 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $1.39 Million - $1.6 Million	-16,394 Reduced 8.62%	173,773 $16.9 Million
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $779,900 - $946,154	-11,241 Reduced 5.58%	190,167 $16 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $464,983 - $639,141	-6,496 Reduced 3.12%	201,408 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $57,956 - $65,831	629 Added 0.3%	207,904 $20.4 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $34,868 - $37,910	-370 Reduced 0.18%	207,275 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $459,282 - $561,661	5,561 Added 2.75%	207,645 $21 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $133,569 - $159,985	1,649 Added 0.82%	202,084 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $321,656 - $379,886	3,619 Added 1.84%	200,435 $19.3 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $131,498 - $155,327	1,512 Added 0.77%	196,816 $19.5 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $16,758 - $19,474	-212 Reduced 0.11%	195,304 $16.8 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $10,860 - $11,875	134 Added 0.07%	195,516 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $111,163 - $128,986	1,442 Added 0.74%	195,382 $16.7 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $383,568 - $465,961	5,856 Added 3.11%	193,940 $15 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $493,827 - $702,718	-9,435 Reduced 4.78%	188,084 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $170,153 - $192,998	-3,002 Reduced 1.5%	197,519 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $10 Million - $14.9 Million	200,521 New	200,521 $12.4 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 $174B
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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Mutual Of America Capital Management LLC Raytheon Technologies Corp Transaction History