Patten & Patten Inc Raytheon Technologies Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Patten & Patten Inc holds 155,530 shares of RTX stock, worth $18.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

155,530

Previous 156,177 0.41%

Holding current value

$18.4 Million

Previous $15.7 Million 20.16%

% of portfolio

1.32%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $64,408 - $79,800	-647 Reduced 0.41%	155,530 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $340,839 - $378,889	-3,494 Reduced 2.19%	156,177 $15.7 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $46,080 - $52,861	542 Added 0.34%	159,671 $15.6 Million
Q4 2023 Jan 23, 2024	BUY	$69.38 - $84.17 $857,467 - $1.04 Million	12,359 Added 8.42%	159,129 $13.4 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $307,937 - $423,273	4,302 Added 3.02%	146,770 $10.6 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $413,432 - $469,609	4,487 Added 3.25%	142,468 $14 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $246,249 - $267,727	2,613 Added 1.93%	137,981 $13.5 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $310,208 - $379,356	3,756 Added 2.85%	135,368 $13.7 Million
Q3 2022 Oct 19, 2022	BUY	$81.0 - $97.02 $144,099 - $172,598	1,779 Added 1.37%	131,612 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $268,950 - $317,639	-3,026 Reduced 2.28%	129,833 $12.5 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $43,832 - $51,775	-504 Reduced 0.38%	132,859 $13.2 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $86,243 - $100,219	-1,091 Reduced 0.81%	133,363 $11.5 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $129,274 - $141,348	-1,595 Reduced 1.17%	134,454 $11.6 Million
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $534,773 - $620,514	-6,937 Reduced 4.85%	136,049 $11.6 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $1.48 Million - $1.8 Million	-22,630 Reduced 13.66%	142,986 $11 Million
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $1.11 Million - $1.57 Million	-21,136 Reduced 11.32%	165,616 $11.8 Million
Q3 2020 Oct 08, 2020	SELL	$56.68 - $64.29 $268,436 - $304,477	-4,736 Reduced 2.47%	186,752 $10.7 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $9.56 Million - $14.2 Million	191,488 New	191,488 $11.8 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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...

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Patten & Patten Inc Raytheon Technologies Corp Transaction History