Orleans Capital Management Corp Raytheon Technologies Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 25,426 shares of RTX stock, worth $3.01 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,426

Previous 25,581 0.61%

Holding current value

$3.01 Million

Previous $2.57 Million 19.9%

% of portfolio

0.99%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $15,430 - $19,117	-155 Reduced 0.61%	25,426 $3.08 Million
Q1 2024 May 22, 2024	SELL	$85.02 - $97.53 $238,056 - $273,084	-2,800 Reduced 9.87%	25,581 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $67,298 - $81,644	970 Added 3.54%	28,381 $2.39 Million
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $108,801 - $149,552	-1,520 Reduced 5.25%	27,411 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $5,528 - $6,279	-60 Reduced 0.21%	28,931 $2.83 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $2,827 - $3,073	30 Added 0.1%	28,991 $2.84 Million
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $405 - $485	-5 Reduced 0.02%	28,961 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $10,487 - $12,386	-118 Reduced 0.41%	28,966 $2.78 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $83,926 - $99,134	965 Added 3.43%	29,084 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $31,620 - $36,744	400 Added 1.44%	28,119 $2.42 Million
Q3 2021 Nov 18, 2021	BUY	$81.05 - $88.62 $81,050 - $88,620	1,000 Added 3.74%	27,719 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $182,472 - $211,728	2,367 Added 9.72%	26,719 $2.28 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $263,637 - $320,269	4,025 Added 19.8%	24,352 $1.88 Million
Q4 2020 Feb 19, 2021	BUY	$52.34 - $74.48 $216,164 - $307,602	4,130 Added 25.5%	20,327 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $315,991 - $358,416	5,575 Added 52.49%	16,197 $932,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $530,356 - $787,727	10,622 New	10,622 $655,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $174B
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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Orleans Capital Management Corp Raytheon Technologies Corp Transaction History