Northstar Asset Management LLC Raytheon Technologies Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 25,453 shares of RTX stock, worth $3.18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,453

Previous 25,653 0.78%

Holding current value

$3.18 Million

Previous $2.5 Million 2.16%

% of portfolio

0.63%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $19,510 - $21,688	-200 Reduced 0.78%	25,453 $2.56 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $19,129 - $21,944	225 Added 0.88%	25,653 $2.5 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $39,893 - $48,397	-575 Reduced 2.21%	25,428 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $34,644 - $47,620	484 Added 1.9%	26,003 $1.87 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $145,129 - $157,788	-1,540 Reduced 5.69%	25,519 $2.5 Million
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $4,129 - $5,050	-50 Reduced 0.18%	27,059 $0
Q3 2022 Oct 19, 2022	BUY	$81.0 - $97.02 $2,025 - $2,425	25 Added 0.09%	27,109 $2.22 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $47,284 - $55,844	-532 Reduced 1.93%	27,084 $2.6 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $13,045 - $15,409	-150 Reduced 0.54%	27,616 $2.74 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $7,905 - $9,186	100 Added 0.36%	27,766 $2.39 Million
Q3 2021 Oct 29, 2021	BUY	$81.05 - $88.62 $8,105 - $8,862	100 Added 0.36%	27,666 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $51,419 - $59,663	-667 Reduced 2.36%	27,566 $2.35 Million
Q1 2021 Apr 21, 2021	SELL	$65.5 - $79.57 $8,187 - $9,946	-125 Reduced 0.44%	28,233 $2.18 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $20,098 - $28,600	384 Added 1.37%	28,358 $2.03 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $336,565 - $381,754	5,938 Added 26.95%	27,974 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $1.1 Million - $1.63 Million	22,036 New	22,036 $1.36 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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Northstar Asset Management LLC Raytheon Technologies Corp Transaction History