Northeast Investment Management Raytheon Technologies Corp Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northeast Investment Management holds 16,216 shares of RTX stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,216

Previous 17,358 6.58%

Holding current value

$2.04 Million

Previous $1.69 Million 3.84%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,824

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 $185B
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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Raytheon Technologies Corp Transaction History