Nichols & Pratt Advisers LLP Raytheon Technologies Corp Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 22,232 shares of RTX stock, worth $2.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,232

Previous 22,232 -0.0%

Holding current value

$2.68 Million

Previous $2.23 Million 20.66%

% of portfolio

0.18%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $181,833 - $202,132	-1,864 Reduced 7.74%	22,232 $2.23 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $2 Million - $2.29 Million	23,506 Added 3984.07%	24,096 $2.35 Million
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $2.55 Million - $3.09 Million	-36,757 Reduced 98.42%	590 $49,000
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $1.13 Million - $1.56 Million	-15,822 Reduced 29.76%	37,347 $2.69 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $267,390 - $303,723	-2,902 Reduced 5.18%	53,169 $5.21 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $567,607 - $617,116	-6,023 Reduced 9.7%	56,071 $5.49 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $10,654 - $13,029	129 Added 0.21%	62,094 $6.27 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $109,431 - $131,074	-1,351 Reduced 2.13%	61,965 $5.07 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $182,204 - $215,188	-2,050 Reduced 3.14%	63,316 $6.09 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $656,449 - $775,406	-7,548 Reduced 10.35%	65,366 $6.48 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $547,184 - $635,854	-6,922 Reduced 8.67%	72,914 $6.28 Million
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $651,074 - $711,884	-8,033 Reduced 9.14%	79,836 $6.98 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $5.4 Million - $6.26 Million	-69,990 Reduced 44.34%	87,869 $7.5 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $3.67 Million - $4.46 Million	-56,056 Reduced 26.2%	157,859 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $450,176 - $640,602	-8,601 Reduced 3.87%	213,915 $15.2 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $54,639 - $61,975	964 Added 0.44%	222,516 $12.8 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $11.1 Million - $16.4 Million	221,552 New	221,552 $13.7 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 $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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.

Account

Nichols & Pratt Advisers LLP Raytheon Technologies Corp Transaction History