North Star Investment Management Corp. Raytheon Technologies Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,941 shares of RTX stock, worth $833,475. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,941

Previous 6,940 0.01%

Holding current value

$833,475

Previous $696,000 20.69%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $99 - $123	1 Added 0.01%	6,941 $840,000
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $87,697 - $97,487	-899 Reduced 11.47%	6,940 $696,000
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $116,392 - $133,518	1,369 Added 21.16%	7,839 $764,000
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $13,876 - $16,834	200 Added 3.19%	6,470 $544,000
Q3 2023 Nov 06, 2023	BUY	$71.58 - $98.39 $13,313 - $18,300	186 Added 3.06%	6,270 $451,000
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $2,856 - $3,244	31 Added 0.51%	6,084 $595,000
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $179,527 - $195,186	1,905 Added 45.93%	6,053 $592,000
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $4,955 - $6,060	60 Added 1.47%	4,148 $0
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $81 - $97	1 Added 0.02%	4,088 $335,000
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $105,842 - $125,022	-1,217 Reduced 22.94%	4,087 $405,000
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $93,041 - $108,119	1,177 Added 28.52%	5,304 $456,000
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $81 - $88	1 Added 0.02%	4,127 $355,000
Q2 2021 Jul 13, 2021	BUY	$77.09 - $89.45 $4,702 - $5,456	61 Added 1.5%	4,126 $352,000
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $2.19 Million - $2.65 Million	-33,366 Reduced 89.14%	4,065 $314,000
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $143,935 - $204,820	2,750 Added 7.93%	37,431 $2.68 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $617,868 - $700,825	10,901 Added 45.84%	34,681 $2 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $1.02 Million - $1.51 Million	20,354 Added 594.1%	23,780 $1.47 Million
Q1 2020 Apr 23, 2020	BUY	$47.17 - $98.7 $161,604 - $338,146	3,426 New	3,426 $323,000

Others Institutions Holding RTX

# of Institutions

2,889

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.6M

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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North Star Investment Management Corp. Raytheon Technologies Corp Transaction History