Peak Asset Management, LLC Raytheon Technologies Corp Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Peak Asset Management, LLC holds 128,521 shares of RTX stock, worth $15.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

128,521

Previous 136,333 5.73%

Holding current value

$15.2 Million

Previous $13.7 Million 13.74%

% of portfolio

3.0%

Previous 2.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $777,684 - $963,532	-7,812 Reduced 5.73%	128,521 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $33,167 - $36,869	340 Added 0.25%	136,333 $13.7 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $131,355 - $150,683	1,545 Added 1.15%	135,993 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $395,119 - $479,348	5,695 Added 4.42%	134,448 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $837,629 - $1.15 Million	11,702 Added 10.0%	128,753 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $38,790 - $44,061	421 Added 0.36%	117,051 $11.5 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $54,659 - $59,426	-580 Reduced 0.49%	116,630 $11.4 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $233,977 - $286,133	-2,833 Reduced 2.36%	117,210 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $111,051 - $133,014	1,371 Added 1.16%	120,043 $9.83 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $458,531 - $541,540	-5,159 Reduced 4.17%	118,672 $11.4 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $49,920 - $58,967	574 Added 0.47%	123,831 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $31,936 - $37,111	404 Added 0.33%	123,257 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $151,239 - $165,364	1,866 Added 1.54%	122,853 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $380,670 - $441,704	-4,938 Reduced 3.92%	120,987 $10.3 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $113,118 - $137,417	1,727 Added 1.39%	125,925 $9.73 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $18,371 - $26,142	351 Added 0.28%	124,198 $8.88 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $1.05 Million - $1.19 Million	18,449 Added 17.5%	123,847 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $5.26 Million - $7.82 Million	105,398 New	105,398 $6.5 Million

Others Institutions Holding RTX

# of Institutions

2,976

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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Peak Asset Management, LLC Raytheon Technologies Corp Transaction History