Papp L Roy & Associates Raytheon Technologies Corp Transaction History

Papp L Roy & Associates

$822 Million
Q2 2024

A detailed history of Papp L Roy & Associates transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Papp L Roy & Associates holds 14,176 shares of RTX stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,176

Previous 14,476 2.07%

Holding current value

$1.78 Million

Previous $1.41 Million 0.85%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $29,265 - $32,532	-300 Reduced 2.07%	14,176 $1.42 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $13,263 - $15,214	-156 Reduced 1.07%	14,476 $1.41 Million
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $4,232 - $5,134	-61 Reduced 0.42%	14,632 $1.23 Million
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $36,362 - $49,982	508 Added 3.58%	14,693 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$92.14 - $104.66 $9,214 - $10,466	100 Added 0.71%	14,185 $1.39 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $61,444 - $66,803	-652 Reduced 4.42%	14,085 $1.38 Million
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $4,542 - $5,555	-55 Reduced 0.37%	14,737 $0
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $104,328 - $124,961	1,288 Added 9.54%	14,792 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $4,621 - $5,458	52 Added 0.39%	13,504 $1.3 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $115,235 - $136,117	-1,325 Reduced 8.97%	13,452 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $125,847 - $146,241	-1,592 Reduced 9.73%	14,777 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $10,860 - $11,875	-134 Reduced 0.81%	16,369 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $217,162 - $251,980	2,817 Added 20.58%	16,503 $1.41 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $671,244 - $815,433	-10,248 Reduced 42.82%	13,686 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $359,209 - $511,156	-6,863 Reduced 22.28%	23,934 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $25,789 - $29,251	-455 Reduced 1.46%	30,797 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $1.56 Million - $2.32 Million	31,252 New	31,252 $1.93 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $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...

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Papp L Roy & Associates Raytheon Technologies Corp Transaction History