Novare Capital Management LLC Raytheon Technologies Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 107,199 shares of RTX stock, worth $12.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

107,199

Previous 111,146 3.55%

Holding current value

$12.5 Million

Previous $11.2 Million 16.38%

% of portfolio

1.11%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.55 - $123.34 $392,923 - $486,822	-3,947 Reduced 3.55%	107,199 $13 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $287,772 - $319,898	-2,950 Reduced 2.59%	111,146 $11.2 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $414,472 - $475,458	4,875 Added 4.46%	114,096 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $63,413 - $76,931	914 Added 0.84%	109,221 $9.19 Million
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $301,137 - $413,926	4,207 Added 4.04%	108,307 $7.79 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $45,332 - $51,492	492 Added 0.47%	104,100 $10.2 Million
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $209,966 - $228,280	-2,228 Reduced 2.11%	103,608 $10.1 Million
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $42,120 - $51,510	-510 Reduced 0.48%	105,836 $0
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $213,111 - $255,259	-2,631 Reduced 2.41%	106,346 $8.71 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $200,246 - $236,497	-2,253 Reduced 2.03%	108,977 $10.5 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $958,844 - $1.13 Million	-11,025 Reduced 9.02%	111,230 $11 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $59,366 - $68,986	751 Added 0.62%	122,255 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $69,946 - $76,479	-863 Reduced 0.71%	121,504 $10.4 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $26,056 - $30,234	-338 Reduced 0.28%	122,367 $10.4 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $100,215 - $121,742	-1,530 Reduced 1.23%	122,705 $9.48 Million
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $315,296 - $448,667	-6,024 Reduced 4.62%	124,235 $8.88 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $681,633 - $773,151	12,026 Added 10.17%	130,259 $7.5 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $5.9 Million - $8.77 Million	118,233 New	118,233 $7.29 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Novare Capital Management LLC Raytheon Technologies Corp Transaction History