Pathstone Family Office, LLC Raytheon Technologies Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 113,221 shares of RTX stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,221

Previous 36,792 207.73%

Holding current value

$13.2 Million

Previous $3.6 Million 126.08%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $5.47 Million - $7.52 Million	76,429 Added 207.73%	113,221 $8.15 Million
Q2 2023 Jan 12, 2024	SELL	$92.14 - $104.66 $7.04 Million - $8 Million	-76,433 Reduced 67.51%	36,788 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $71,224 - $80,902	-773 Reduced 2.06%	36,792 $3.6 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.51 Million - $1.64 Million	-16,003 Reduced 29.87%	37,565 $3.68 Million
Q4 2022 Oct 23, 2023	BUY	$82.59 - $101.0 $1.66 Million - $2.03 Million	20,076 Added 59.94%	53,568 $5.41 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $93,326 - $114,130	1,130 Added 2.15%	53,568 $5.41 Million
Q3 2022 Oct 23, 2023	BUY	$81.0 - $97.02 $1.43 Million - $1.71 Million	17,636 Added 111.23%	33,492 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.42 Million - $1.7 Million	17,478 Added 49.99%	52,438 $4.35 Million
Q2 2022 Oct 23, 2023	SELL	$88.88 - $104.97 $1.86 Million - $2.2 Million	-20,936 Reduced 56.9%	15,856 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $2.18 Million - $2.58 Million	24,554 Added 235.96%	34,960 $3.36 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $153,241 - $181,010	-1,762 Reduced 14.48%	10,406 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $214,067 - $248,756	2,708 Added 28.63%	12,168 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $330,521 - $361,392	4,078 Added 75.77%	9,460 $813,000
Q2 2021 Aug 31, 2021	BUY	$77.09 - $89.45 $208,605 - $242,051	2,706 Added 101.12%	5,382 $459,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $6,484 - $7,877	-99 Reduced 3.57%	2,676 $207,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $5,914 - $8,416	113 Added 4.24%	2,775 $198,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $47,497 - $53,875	838 Added 45.94%	2,662 $154,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $91,072 - $135,267	1,824 New	1,824 $112,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Pathstone Family Office, LLC Raytheon Technologies Corp Transaction History