Narwhal Capital Management Raytheon Technologies Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Narwhal Capital Management holds 66,960 shares of RTX stock, worth $7.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

66,960

Previous 67,461 0.74%

Holding current value

$7.8 Million

Previous $6.77 Million 19.76%

% of portfolio

0.74%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $49,874 - $61,793	-501 Reduced 0.74%	66,960 $8.11 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $176,565 - $196,276	-1,810 Reduced 2.61%	67,461 $6.77 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $215,100 - $246,750	2,530 Added 3.79%	69,271 $6.76 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $2.05 Million - $2.49 Million	-29,570 Reduced 30.7%	66,741 $5.62 Million
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $2.46 Million - $3.39 Million	-34,409 Reduced 26.32%	96,311 $6.93 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $77,858 - $88,437	845 Added 0.65%	130,720 $12.8 Million
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $1.48 Million - $1.61 Million	15,677 Added 13.73%	129,875 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $2.72 Million - $3.33 Million	32,922 Added 40.51%	114,198 $11.5 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $1.66 Million - $1.99 Million	20,539 Added 33.82%	81,276 $6.65 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $77,414 - $91,428	-871 Reduced 1.41%	60,737 $5.84 Million
Q1 2022 Apr 26, 2022	BUY	$86.97 - $102.73 $74,011 - $87,423	851 Added 1.4%	61,608 $6.1 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $9,881 - $11,482	125 Added 0.21%	60,757 $5.23 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $7,213 - $7,887	-89 Reduced 0.15%	60,632 $5.21 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $19,426 - $22,541	-252 Reduced 0.41%	60,721 $5.18 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $274,838 - $333,875	-4,196 Reduced 6.44%	60,973 $4.71 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $764,164 - $1.09 Million	-14,600 Reduced 18.3%	65,169 $4.66 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $1.27 Million - $1.44 Million	-22,420 Reduced 21.94%	79,769 $4.59 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $5.1 Million - $7.58 Million	102,189 New	102,189 $6.3 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Narwhal Capital Management Raytheon Technologies Corp Transaction History