Oak Asset Management, LLC Raytheon Technologies Corp Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 72,925 shares of RTX stock, worth $8.8 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

72,925

Previous 74,863 2.59%

Holding current value

$8.8 Million

Previous $7.52 Million 17.54%

% of portfolio

3.13%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $192,927 - $239,032	-1,938 Reduced 2.59%	72,925 $8.83 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $194,026 - $215,687	-1,989 Reduced 2.59%	74,863 $7.52 Million
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $802,928 - $921,073	-9,444 Reduced 10.94%	76,852 $7.5 Million
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $112,187 - $136,102	-1,617 Reduced 1.84%	86,296 $7.26 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $729,543 - $1 Million	10,192 Added 13.11%	87,913 $6.33 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $223,070 - $253,381	2,421 Added 3.22%	77,721 $7.61 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $29,120 - $31,660	-309 Reduced 0.41%	75,300 $7.37 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $46,167 - $56,459	-559 Reduced 0.73%	75,609 $7.63 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $6.17 Million - $7.39 Million	76,168 New	76,168 $6.24 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $6.4 Million - $7.56 Million	-72,025 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$86.97 - $102.73 $21,046 - $24,860	-242 Reduced 0.33%	72,025 $7.14 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $286,002 - $332,349	3,618 Added 5.27%	72,267 $6.22 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $5,025 - $5,494	62 Added 0.09%	68,649 $6.23 Million
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $20,505 - $23,793	266 Added 0.39%	68,587 $5.85 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $87,377 - $106,146	1,334 Added 1.99%	68,321 $5.28 Million
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $4,448 - $6,330	85 Added 0.13%	66,987 $4.79 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $14,453 - $16,393	255 Added 0.38%	66,902 $4.2 Million
Q2 2020 Jul 09, 2020	BUY	$49.93 - $74.16 $3.33 Million - $4.94 Million	66,647 New	66,647 $4.11 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 $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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Oak Asset Management, LLC Raytheon Technologies Corp Transaction History