Platform Technology Partners Raytheon Technologies Corp Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Platform Technology Partners holds 25,646 shares of RTX stock, worth $3.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

25,646

Previous 25,740 0.37%

Holding current value

$3.1 Million

Previous $2.58 Million 20.2%

% of portfolio

1.0%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $9,357 - $11,593	-94 Reduced 0.37%	25,646 $3.11 Million
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $67,992 - $75,582	-697 Reduced 2.64%	25,740 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $245,882 - $298,298	3,544 Added 15.48%	26,437 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $260,264 - $357,746	3,636 Added 18.88%	22,893 $1.65 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $15,755 - $17,896	171 Added 0.9%	19,257 $1.89 Million
Q1 2023 Apr 04, 2023	SELL	$94.24 - $102.46 $37,507 - $40,779	-398 Reduced 2.04%	19,086 $1.87 Million
Q4 2022 Jan 11, 2023	SELL	$82.59 - $101.0 $18,500 - $22,624	-224 Reduced 1.14%	19,484 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $49,977 - $59,861	617 Added 3.23%	19,708 $1.61 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $1,777 - $2,099	-20 Reduced 0.1%	19,091 $1.84 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $37,223 - $43,968	428 Added 2.29%	19,111 $1.89 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $316 - $367	-4 Reduced 0.02%	18,683 $1.61 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $27,070 - $29,599	-334 Reduced 1.76%	18,687 $1.61 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $200,588 - $232,748	2,602 Added 15.85%	19,021 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $859,370 - $1.22 Million	16,419 New	16,419 $1.17 Million
Q3 2020 Nov 30, 2020	SELL	$56.68 - $64.29 $755,601 - $857,049	-13,331 Closed	0 $0
Q2 2020 Nov 30, 2020	BUY	$49.93 - $74.16 $665,616 - $988,626	13,331 New	13,331 $821,000

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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Platform Technology Partners Raytheon Technologies Corp Transaction History