Pinnacle Associates LTD Raytheon Technologies Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 238,397 shares of RTX stock, worth $28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

238,397

Previous 240,779 0.99%

Holding current value

$28 Million

Previous $24.2 Million 19.47%

% of portfolio

0.46%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $237,128 - $293,795	-2,382 Reduced 0.99%	238,397 $28.9 Million
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $101,354 - $112,669	-1,039 Reduced 0.43%	240,779 $24.2 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $290,853 - $333,650	3,421 Added 1.44%	241,818 $23.6 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $424,328 - $514,783	6,116 Added 2.63%	238,397 $20.1 Million
Q3 2023 Oct 23, 2023	SELL	$71.58 - $98.39 $2.08 Million - $2.86 Million	-29,106 Reduced 11.14%	232,281 $16.7 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $1.61 Million - $1.83 Million	17,493 Added 7.17%	261,387 $25.6 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $349,347 - $379,819	3,707 Added 1.54%	243,894 $23.9 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $1,238 - $1,515	15 Added 0.01%	240,187 $24.2 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $130,492 - $159,580	1,580 Added 0.66%	240,172 $0
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $126,684 - $151,739	1,564 Added 0.66%	238,592 $19.5 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $451,421 - $533,142	-5,079 Reduced 2.1%	237,028 $22.8 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $302,220 - $356,986	3,475 Added 1.46%	242,107 $24 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $190,352 - $221,198	2,408 Added 1.02%	238,632 $20.5 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $38,741 - $42,360	478 Added 0.2%	236,224 $20.3 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $993,458 - $1.15 Million	-12,887 Reduced 5.18%	235,746 $20.1 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $920,930 - $1.12 Million	14,060 Added 5.99%	248,633 $19.2 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $122,475 - $174,283	-2,340 Reduced 0.99%	234,573 $16.8 Million
Q3 2020 Oct 23, 2020	BUY	$56.68 - $64.29 $744,321 - $844,256	13,132 Added 5.87%	236,913 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $11.2 Million - $16.6 Million	223,781 New	223,781 $13.8 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Pinnacle Associates LTD Raytheon Technologies Corp Transaction History