Pointe Capital Management LLC Raytheon Technologies Corp Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 17,661 shares of RTX stock, worth $1.79 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

17,661

Previous 17,944 1.58%

Holding current value

$1.79 Million

Previous $1.51 Million 14.12%

% of portfolio

1.08%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $24,060 - $27,600	-283 Reduced 1.58%	17,661 $1.72 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $148,542 - $180,207	2,141 Added 13.55%	17,944 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $1,288 - $1,771	18 Added 0.11%	15,803 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $124,389 - $141,291	-1,350 Reduced 7.88%	15,785 $1.55 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $46,177 - $50,205	-490 Reduced 2.78%	17,135 $1.68 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $36,587 - $44,743	-443 Reduced 2.45%	17,625 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $55,161 - $66,070	681 Added 3.92%	18,068 $1.48 Million
Q2 2022 Aug 26, 2022	SELL	$88.88 - $104.97 $89,235 - $105,389	-1,004 Reduced 5.46%	17,387 $1.67 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $15,045 - $17,772	-173 Reduced 0.93%	18,391 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $31,620 - $36,744	400 Added 2.2%	18,564 $1.6 Million
Q3 2021 Oct 29, 2021	BUY	$81.05 - $88.62 $3,485 - $3,810	43 Added 0.24%	18,164 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $14,107 - $16,369	183 Added 1.02%	18,121 $1.55 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $8,056 - $9,787	123 Added 0.69%	17,938 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $47,681 - $67,851	-911 Reduced 4.86%	17,815 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $15,020 - $17,036	265 Added 1.44%	18,726 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $153,884 - $228,561	3,082 Added 20.04%	18,461 $1.14 Million
Q1 2020 May 11, 2020	BUY	$47.17 - $98.7 $725,427 - $1.52 Million	15,379 New	15,379 $1.45 Million

Others Institutions Holding RTX

# of Institutions

2,706

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $149B
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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Pointe Capital Management LLC Raytheon Technologies Corp Transaction History