Private Portfolio Partners LLC Raytheon Technologies Corp Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $137,902 - $158,193	-1,622 Reduced 17.1%	7,866 $767,000
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $9,990 - $12,120	144 Added 1.54%	9,488 $798,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $314,093 - $431,735	4,388 Added 88.54%	9,344 $672,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $6,357 - $7,221	69 Added 1.41%	4,956 $485,000
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $21,015 - $22,848	-223 Reduced 4.36%	4,887 $478,000
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $30,062 - $36,764	-364 Reduced 6.65%	5,110 $515,000
Q3 2022 Mar 14, 2023	SELL	$81.0 - $97.02 $18,468 - $22,120	-228 Reduced 4.0%	5,473 $448,000
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $18,468 - $22,120	-228 Reduced 4.0%	5,474 $448,000
Q2 2022 Mar 14, 2023	SELL	$88.88 - $104.97 $41,240 - $48,706	-464 Reduced 7.53%	5,701 $547,000
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $41,240 - $48,706	-464 Reduced 7.53%	5,702 $548,000
Q1 2022 Mar 14, 2023	BUY	$86.97 - $102.73 $86,187 - $101,805	991 Added 19.15%	6,165 $610,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $86,274 - $101,908	992 Added 19.17%	6,166 $611,000
Q4 2021 Mar 14, 2023	BUY	$79.05 - $91.86 $9,723 - $11,298	123 Added 2.44%	5,174 $445,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $9,644 - $11,206	122 Added 2.41%	5,174 $445,000
Q3 2021 Mar 14, 2023	BUY	$81.05 - $88.62 $94,666 - $103,508	1,168 Added 30.08%	5,051 $434,000
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $94,747 - $103,596	1,169 Added 30.11%	5,052 $434,000
Q2 2021 Mar 14, 2023	BUY	$77.09 - $89.45 $26,518 - $30,770	344 Added 9.72%	3,883 $331,000
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $26,441 - $30,681	343 Added 9.69%	3,883 $331,000
Q1 2021 Mar 14, 2023	BUY	$65.5 - $79.57 $7,401 - $8,991	113 Added 3.3%	3,539 $273,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $7,401 - $8,991	113 Added 3.3%	3,540 $274,000
Q4 2020 Mar 14, 2023	SELL	$52.34 - $74.48 $2,826 - $4,021	-54 Reduced 1.55%	3,426 $244,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $2,774 - $3,947	-53 Reduced 1.52%	3,427 $245,000
Q3 2020 Mar 14, 2023	SELL	$56.68 - $64.29 $92,388 - $104,792	-1,630 Reduced 31.9%	3,480 $200,000
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $5,668 - $6,429	100 Added 2.96%	3,480 $200,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $168,763 - $250,660	3,380 New	3,380 $208,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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