Oak Grove Capital LLC Raytheon Technologies Corp Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Oak Grove Capital LLC holds 60,067 shares of RTX stock, worth $7.24 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

60,067

Previous 61,017 1.56%

Holding current value

$7.24 Million

Previous $6.13 Million 18.78%

% of portfolio

1.13%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $94,572 - $117,173	-950 Reduced 1.56%	60,067 $7.28 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $166,420 - $184,998	-1,706 Reduced 2.72%	61,017 $6.13 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $1.57 Million - $1.8 Million	18,425 Added 41.59%	62,723 $6.12 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $38,159 - $46,293	550 Added 1.26%	44,298 $3.73 Million
Q3 2023 Nov 21, 2023	BUY	$71.58 - $98.39 $680,725 - $935,688	9,510 Added 27.78%	43,748 $3.15 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $3.15 Million - $3.58 Million	34,238 New	34,238 $3.35 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $2.35 Million - $2.88 Million	-28,500 Reduced 88.79%	3,600 $363,000
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $214,650 - $257,103	-2,650 Reduced 7.63%	32,100 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $657,889 - $776,987	-7,402 Reduced 17.56%	34,750 $3.34 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $278,304 - $328,736	-3,200 Reduced 7.06%	42,152 $4.18 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $197,625 - $229,650	-2,500 Reduced 5.22%	45,352 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $24,315 - $26,586	-300 Reduced 0.62%	47,852 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $709,228 - $822,940	-9,200 Reduced 16.04%	48,152 $4.11 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $1.19 Million - $1.44 Million	-18,100 Reduced 23.99%	57,352 $4.43 Million
Q4 2020 Feb 17, 2021	SELL	$52.34 - $74.48 $2,512 - $3,575	-48 Reduced 0.06%	75,452 $5.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $2.45 Million - $2.77 Million	43,150 Added 133.38%	75,500 $4.34 Million
Q2 2020 Aug 24, 2020	BUY	$49.93 - $74.16 $1.62 Million - $2.4 Million	32,350 New	32,350 $1.99 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 Grove Capital LLC Raytheon Technologies Corp Transaction History