Private Asset Management Inc Raytheon Technologies Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Private Asset Management Inc holds 77,876 shares of RTX stock, worth $9.07 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

77,876

Previous 119,626 34.9%

Holding current value

$9.07 Million

Previous $11.7 Million 52.18%

% of portfolio

1.34%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $2.99 Million - $4.11 Million	-41,750 Reduced 34.9%	77,876 $5.6 Million
Q2 2023 Jul 05, 2023	SELL	$92.14 - $104.66 $2.6 Million - $2.95 Million	-28,177 Reduced 19.06%	119,626 $11.7 Million
Q1 2023 Apr 04, 2023	SELL	$94.24 - $102.46 $487,503 - $530,025	-5,173 Reduced 3.38%	147,803 $14.5 Million
Q4 2022 Jan 04, 2023	SELL	$82.59 - $101.0 $549,801 - $672,357	-6,657 Reduced 4.17%	152,976 $15.4 Million
Q3 2022 Oct 04, 2022	SELL	$81.0 - $97.02 $359,640 - $430,768	-4,440 Reduced 2.71%	159,633 $13.1 Million
Q2 2022 Jul 06, 2022	SELL	$88.88 - $104.97 $196,247 - $231,773	-2,208 Reduced 1.33%	164,073 $15.8 Million
Q1 2022 Apr 04, 2022	SELL	$86.97 - $102.73 $643,404 - $759,996	-7,398 Reduced 4.26%	166,281 $16.5 Million
Q4 2021 Jan 03, 2022	SELL	$79.05 - $91.86 $295,093 - $342,913	-3,733 Reduced 2.1%	173,679 $14.9 Million
Q3 2021 Oct 04, 2021	SELL	$81.05 - $88.62 $56,735 - $62,034	-700 Reduced 0.39%	177,412 $15.3 Million
Q2 2021 Jul 06, 2021	SELL	$77.09 - $89.45 $37,234 - $43,204	-483 Reduced 0.27%	178,112 $15.2 Million
Q1 2021 Apr 02, 2021	BUY	$65.5 - $79.57 $389,266 - $472,884	5,943 Added 3.44%	178,595 $13.8 Million
Q4 2020 Jan 05, 2021	SELL	$52.34 - $74.48 $211,924 - $301,569	-4,049 Reduced 2.29%	172,652 $12.3 Million
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $89,100 - $101,063	1,572 Added 0.9%	176,701 $10.2 Million
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $8.74 Million - $13 Million	175,129 New	175,129 $10.8 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Raytheon Technologies Corp Transaction History