Neville Rodie & Shaw Inc Raytheon Technologies Corp Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 73,095 shares of RTX stock, worth $8.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

73,095

Previous 73,750 0.89%

Holding current value

$8.8 Million

Previous $7.19 Million 2.02%

% of portfolio

0.56%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$97.55 - $108.44 $63,895 - $71,028	-655 Reduced 0.89%	73,095 $7.34 Million
Q1 2024 Apr 09, 2024	SELL	$85.02 - $97.53 $148,189 - $169,994	-1,743 Reduced 2.31%	73,750 $7.19 Million
Q4 2023 Jan 02, 2024	SELL	$69.38 - $84.17 $344,402 - $417,819	-4,964 Reduced 6.17%	75,493 $6.35 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $42,948 - $59,034	-600 Reduced 0.74%	80,457 $5.79 Million
Q2 2023 Jul 06, 2023	SELL	$92.14 - $104.66 $83,386 - $94,717	-905 Reduced 1.1%	81,057 $7.94 Million
Q1 2023 Apr 04, 2023	SELL	$94.24 - $102.46 $55,130 - $59,939	-585 Reduced 0.71%	81,962 $8.03 Million
Q4 2022 Jan 03, 2023	BUY	$82.59 - $101.0 $101,172 - $123,725	1,225 Added 1.51%	82,547 $8.33 Million
Q3 2022 Oct 04, 2022	SELL	$81.0 - $97.02 $400,140 - $479,278	-4,940 Reduced 5.73%	81,322 $6.66 Million
Q2 2022 Jul 06, 2022	BUY	$88.88 - $104.97 $85,769 - $101,296	965 Added 1.13%	86,262 $8.29 Million
Q1 2022 Apr 05, 2022	SELL	$86.97 - $102.73 $43,485 - $51,365	-500 Reduced 0.58%	85,297 $8.54 Million
Q4 2021 Jan 05, 2022	SELL	$79.05 - $91.86 $71,145 - $82,674	-900 Reduced 1.04%	85,797 $7.38 Million
Q3 2021 Oct 06, 2021	SELL	$81.05 - $88.62 $64,921 - $70,984	-801 Reduced 0.92%	86,697 $7.45 Million
Q2 2021 Jul 06, 2021	SELL	$77.09 - $89.45 $6,398 - $7,424	-83 Reduced 0.09%	87,498 $7.46 Million
Q1 2021 Apr 08, 2021	BUY	$65.5 - $79.57 $20,043 - $24,348	306 Added 0.35%	87,581 $6.77 Million
Q4 2020 Mar 04, 2021	BUY	$52.34 - $74.48 $16,958 - $24,131	324 Added 0.37%	87,275 $6.24 Million
Q3 2020 Oct 01, 2020	BUY	$56.68 - $64.29 $57,133 - $64,804	1,008 Added 1.17%	86,951 $5 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $4.29 Million - $6.37 Million	85,943 New	85,943 $5.3 Million

Others Institutions Holding RTX

# of Institutions

2,786

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 $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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Neville Rodie & Shaw Inc Raytheon Technologies Corp Transaction History