Palisade Asset Management, LLC Raytheon Technologies Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 70,801 shares of RTX stock, worth $8.53 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

70,801

Previous 70,952 0.21%

Holding current value

$8.53 Million

Previous $7.12 Million 20.42%

% of portfolio

0.84%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $15,032 - $18,624	-151 Reduced 0.21%	70,801 $8.58 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $484,238 - $538,296	-4,964 Reduced 6.54%	70,952 $7.12 Million
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $16,833 - $19,310	-198 Reduced 0.26%	75,916 $7.4 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $8,186 - $9,932	-118 Reduced 0.15%	76,114 $6.4 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $9,734 - $13,381	136 Added 0.18%	76,232 $5.49 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $6,449 - $7,326	70 Added 0.09%	76,096 $7.45 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $166,145 - $180,636	-1,763 Reduced 2.27%	76,026 $7.45 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $111,331 - $136,148	-1,348 Reduced 1.7%	77,789 $7.85 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $345,141 - $413,402	-4,261 Reduced 5.11%	79,137 $6.48 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $3.39 Million - $4.01 Million	-38,154 Reduced 31.39%	83,398 $8.02 Million
Q1 2022 Apr 21, 2022	SELL	$86.97 - $102.73 $1.23 Million - $1.45 Million	-14,115 Reduced 10.4%	121,552 $12 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $228,217 - $265,199	-2,887 Reduced 2.08%	135,667 $11.7 Million
Q3 2021 Oct 25, 2021	BUY	$81.05 - $88.62 $88,506 - $96,773	1,092 Added 0.79%	138,554 $11.9 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $25,516 - $29,607	-331 Reduced 0.24%	137,462 $11.7 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $368,241 - $447,342	5,622 Added 4.25%	137,793 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $256,832 - $365,473	4,907 Added 3.86%	132,171 $9.45 Million
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $1.04 Million - $1.18 Million	18,400 Added 16.9%	127,264 $7.32 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $5.44 Million - $8.07 Million	108,864 New	108,864 $6.71 Million

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 $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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Palisade Asset Management, LLC Raytheon Technologies Corp Transaction History