Pflug Koory, LLC Raytheon Technologies Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 1,089 shares of RTX stock, worth $131,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,129 3.54%

Holding current value

$131,518

Previous $94,000 12.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $3,400 - $3,901	-40 Reduced 3.54%	1,089 $106,000
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $5,726 - $7,871	-80 Reduced 6.62%	1,129 $81,000
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $3,685 - $4,186	-40 Reduced 3.2%	1,209 $118,000
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $8,888 - $10,497	-100 Reduced 7.41%	1,249 $120,000
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $8,436 - $9,964	-97 Reduced 6.71%	1,349 $134,000
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $3,162 - $3,674	-40 Reduced 2.69%	1,446 $124,000
Q3 2021 Oct 19, 2021	SELL	$81.05 - $88.62 $64,840 - $70,896	-800 Reduced 35.0%	1,486 $128,000
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $29,448 - $34,169	-382 Reduced 14.32%	2,286 $195,000
Q1 2021 Jul 13, 2021	BUY	$65.5 - $79.57 $2,620 - $3,182	40 Added 1.52%	2,668 $206,000
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $8,060 - $11,469	-154 Reduced 5.54%	2,628 $188,000
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $75,951 - $86,148	-1,340 Reduced 32.51%	2,782 $160,000
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $205,811 - $305,687	4,122 New	4,122 $254,000

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 $178B
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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