Oppenheimer & CO Inc Raytheon Technologies Corp Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 150,275 shares of RTX stock, worth $18.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
150,275
Previous 145,910 2.99%
Holding current value
$18.1 Million
Previous $14.2 Million 6.02%
% of portfolio
0.24%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$97.55 - $108.44 $425,805 - $473,340
4,365 Added 2.99%
150,275 $15.1 Million
Q1 2024

May 06, 2024
BUY
$85.02 - $97.53 $229,468 - $263,233
2,699 Added 1.88%
145,910 $14.2 Million
Q4 2023

Feb 13, 2024
BUY
$69.38 - $84.17 $30,596 - $37,118
441 Added 0.31%
143,211 $12 Million
Q3 2023

Nov 07, 2023
SELL
$71.58 - $98.39 $545,511 - $749,830
-7,621 Reduced 5.07%
142,770 $10.3 Million
Q2 2023

Aug 02, 2023
SELL
$92.14 - $104.66 $1.53 Million - $1.73 Million
-16,575 Reduced 9.93%
150,391 $14.7 Million
Q1 2023

May 10, 2023
BUY
$94.24 - $102.46 $445,943 - $484,840
4,732 Added 2.92%
166,966 $16.4 Million
Q4 2022

Feb 07, 2023
SELL
$82.59 - $101.0 $1.42 Million - $1.73 Million
-17,173 Reduced 9.57%
162,234 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$81.0 - $97.02 $679,752 - $814,191
-8,392 Reduced 4.47%
179,407 $14.7 Million
Q2 2022

Aug 08, 2022
BUY
$88.88 - $104.97 $3.61 Million - $4.27 Million
40,655 Added 27.63%
187,799 $18 Million
Q1 2022

May 12, 2022
BUY
$86.97 - $102.73 $478,161 - $564,809
5,498 Added 3.88%
147,144 $14.6 Million
Q4 2021

Feb 02, 2022
BUY
$79.05 - $91.86 $1.5 Million - $1.74 Million
18,990 Added 15.48%
141,646 $12.2 Million
Q3 2021

Nov 12, 2021
SELL
$81.05 - $88.62 $452,340 - $494,588
-5,581 Reduced 4.35%
122,656 $10.5 Million
Q2 2021

Aug 03, 2021
SELL
$77.09 - $89.45 $298,646 - $346,529
-3,874 Reduced 2.93%
128,237 $10.9 Million
Q1 2021

May 10, 2021
SELL
$65.5 - $79.57 $389,070 - $472,645
-5,940 Reduced 4.3%
132,111 $10.2 Million
Q4 2020

Feb 11, 2021
SELL
$52.34 - $74.48 $796,143 - $1.13 Million
-15,211 Reduced 9.92%
138,051 $9.87 Million
Q3 2020

Nov 13, 2020
SELL
$56.68 - $64.29 $808,823 - $917,418
-14,270 Reduced 8.52%
153,262 $8.82 Million
Q2 2020

Aug 11, 2020
BUY
$49.93 - $74.16 $8.36 Million - $12.4 Million
167,532 New
167,532 $10.3 Million

Others Institutions Holding RTX

# of Institutions
2,786
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • 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...
More about RTX
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