Northeast Investment Management Raytheon Technologies Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northeast Investment Management holds 16,096 shares of RTX stock, worth $1.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,096

Previous 16,216 0.74%

Holding current value

$1.91 Million

Previous $1.63 Million 19.79%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $11,946 - $14,800	-120 Reduced 0.74%	16,096 $1.95 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $111,402 - $123,838	-1,142 Reduced 6.58%	16,216 $1.63 Million
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $467,354 - $536,122	-5,497 Reduced 24.05%	17,358 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $331,567 - $402,248	-4,779 Reduced 17.29%	22,855 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $109,946 - $151,127	-1,536 Reduced 5.27%	27,634 $1.99 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $28,010 - $31,816	-304 Reduced 1.03%	29,170 $2.86 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $15,266 - $16,598	162 Added 0.55%	29,474 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $28,080 - $34,340	340 Added 1.17%	29,312 $2.96 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $3,078 - $3,686	-38 Reduced 0.13%	28,972 $2.37 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $20,531 - $24,248	-231 Reduced 0.79%	29,010 $2.79 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $45,224 - $53,419	520 Added 1.81%	29,241 $2.9 Million
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $172,882 - $200,897	-2,187 Reduced 7.08%	28,721 $2.47 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $79,834 - $87,290	-985 Reduced 3.09%	30,908 $2.66 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $229,651 - $266,471	-2,979 Reduced 8.54%	31,893 $2.72 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $441,863 - $536,779	-6,746 Reduced 16.21%	34,872 $2.7 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $2.15 Million - $3.05 Million	-41,010 Reduced 49.63%	41,618 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.05 Million - $1.19 Million	-18,485 Reduced 18.28%	82,628 $4.75 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $5.05 Million - $7.5 Million	101,113 New	101,113 $6.23 Million

Others Institutions Holding RTX

# of Institutions

2,976

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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Northeast Investment Management Raytheon Technologies Corp Transaction History