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 $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,221
Previous 36,792 207.73%
Holding current value
$11.4 Million
Previous $3.6 Million 126.08%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,704
Shares Held
1.1B
Call Options Held
27.4M
Put Options Held
17.6M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $148B
  • 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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