Palouse Capital Management, Inc. Raytheon Technologies Corp Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $88,080 - $101,041	-1,036 Reduced 6.75%	14,323 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $138 - $168	2 Added 0.01%	15,359 $1.29 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $12,955 - $17,808	181 Added 1.19%	15,357 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $335,758 - $381,381	-3,644 Reduced 19.36%	15,176 $1.49 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $381,200 - $414,450	-4,045 Reduced 17.69%	18,820 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $150,644 - $184,224	-1,824 Reduced 7.39%	22,865 $2.31 Million
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $124,335 - $148,925	-1,535 Reduced 5.85%	24,689 $2.02 Million
Q2 2022 Jul 28, 2022	SELL	$88.88 - $104.97 $79,636 - $94,053	-896 Reduced 3.3%	26,224 $2.52 Million
Q1 2022 Apr 21, 2022	SELL	$86.97 - $102.73 $77,490 - $91,532	-891 Reduced 3.18%	27,120 $2.69 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $155,491 - $180,688	-1,967 Reduced 6.56%	28,011 $2.41 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $2.49 Million - $2.72 Million	-30,665 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $40,626 - $47,140	-527 Reduced 1.69%	30,665 $2.62 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $2.04 Million - $2.48 Million	31,192 New	31,192 $2.41 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $1.35 Million - $1.92 Million	-25,827 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $107,521 - $121,958	-1,897 Reduced 6.84%	25,827 $1.49 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $1.38 Million - $2.06 Million	27,724 New	27,724 $1.71 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.43 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.56 Billion
1.53% of portfolio

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...

More about RTX

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