A detailed history of Prelude Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,194 shares of RTX stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,194
Previous 4,351 318.16%
Holding current value
$1.83 Million
Previous $366,000 384.7%
% of portfolio
0.1%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $1.18 Million - $1.35 Million
13,843 Added 318.16%
18,194 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $247,964 - $300,823
-3,574 Reduced 45.1%
4,351 $366,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $273,292 - $375,653
3,818 Added 92.96%
7,925 $570,000
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $156,177 - $177,398
1,695 Added 70.27%
4,107 $402,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $227,306 - $247,133
2,412 New
2,412 $236,000
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $357,997 - $391,434
-4,417 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $453,905 - $526,681
-5,888 Reduced 57.14%
4,417 $377,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $181,107 - $220,011
2,765 Added 36.67%
10,305 $796,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $337,331 - $480,023
6,445 Added 588.58%
7,540 $539,000
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $30,323 - $34,395
-535 Reduced 32.82%
1,095 $63,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $81,385 - $120,880
1,630 New
1,630 $100,000

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 $148B
  • 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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