A detailed history of Paloma Partners Management CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 22,800 shares of RTX stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,800
Previous 47,687 52.19%
Holding current value
$2.87 Million
Previous $4.65 Million 50.8%
% of portfolio
0.07%
Previous 0.28%

Shares

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

Aug 14, 2024

BUY
$97.55 - $108.44 $768,889 - $854,724
7,882 Added 16.53%
55,569 $5.58 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $2.12 Million - $2.44 Million
24,986 Added 110.07%
47,687 $4.65 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $1.57 Million - $1.91 Million
22,701 New
22,701 $1.91 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $1.2 Million - $1.42 Million
-13,812 Reduced 55.84%
10,923 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $1.96 Million - $2.27 Million
24,735 New
24,735 $2.13 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $2.25 Million - $2.46 Million
-27,756 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $13.5 Million - $15.7 Million
-175,247 Reduced 86.33%
27,756 $2.37 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $11.5 Million - $14 Million
175,431 Added 636.27%
203,003 $15.7 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $84,162 - $119,763
1,608 Added 6.19%
27,572 $1.97 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $13.8 Million - $15.7 Million
-244,100 Reduced 90.39%
25,964 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $13.5 Million - $20 Million
270,064 New
270,064 $16.6 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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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