Page Arthur B Raytheon Technologies Corp Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Page Arthur B holds 11,720 shares of RTX stock, worth $1.46 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

11,720

Previous 11,730 0.09%

Holding current value

$1.46 Million

Previous $986,000 15.92%

% of portfolio

1.19%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $850 - $975	-10 Reduced 0.09%	11,720 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $336,631 - $408,392	-4,852 Reduced 29.26%	11,730 $986,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $70,864 - $97,406	990 Added 6.35%	16,582 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $114,253 - $129,778	-1,240 Reduced 7.37%	15,592 $1.53 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $24,502 - $26,639	260 Added 1.57%	16,832 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $68,136 - $83,325	-825 Reduced 4.74%	16,572 $1.67 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $70,794 - $84,795	874 Added 5.29%	17,397 $1.42 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $86,924 - $102,660	978 Added 6.29%	16,523 $1.59 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $26,525 - $31,332	305 Added 2.0%	15,545 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $15,256 - $17,728	-193 Reduced 1.25%	15,240 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $84,940 - $92,873	1,048 Added 7.29%	15,433 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $3,854 - $4,472	-50 Reduced 0.35%	14,385 $1.23 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $6,877 - $8,354	-105 Reduced 0.72%	14,435 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $724,594 - $1.03 Million	-13,844 Reduced 48.77%	14,540 $1.04 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $242,363 - $274,904	4,276 Added 17.74%	28,384 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $1.2 Million - $1.79 Million	24,108 New	24,108 $1.49 Million

Others Institutions Holding RTX

# of Institutions

2,796

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
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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