A detailed history of Phraction Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Phraction Management LLC holds 101,145 shares of RTX stock, worth $12.1 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
101,145
Previous 101,145 -0.0%
Holding current value
$12.1 Million
Previous $10.2 Million 20.66%
% of portfolio
4.76%
Previous 4.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$97.55 - $108.44 $14,632 - $16,266
150 Added 0.15%
101,145 $10.2 Million
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $1.76 Million - $2.01 Million
-20,656 Reduced 16.98%
100,995 $9.85 Million
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $4,232 - $5,134
61 Added 0.05%
121,651 $10.2 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $4.03 Million - $5.54 Million
56,343 Added 86.35%
121,590 $8.75 Million
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $376,668 - $427,850
4,088 Added 6.68%
65,247 $6.39 Million
Q1 2023

Apr 28, 2023

SELL
$94.24 - $102.46 $366,499 - $398,466
-3,889 Reduced 5.98%
61,159 $5.99 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $960,521 - $1.17 Million
-11,630 Reduced 15.17%
65,048 $6.57 Million
Q3 2022

Nov 02, 2022

SELL
$81.0 - $97.02 $1.95 Million - $2.34 Million
-24,093 Reduced 23.91%
76,678 $6.28 Million
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $960,259 - $1.13 Million
-10,804 Reduced 9.68%
100,771 $9.69 Million
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $27,395 - $32,359
315 Added 0.28%
111,575 $11.1 Million
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $8.8 Million - $10.2 Million
111,260 New
111,260 $9.58 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $175B
  • 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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