Proffitt & Goodson Inc Raytheon Technologies Corp Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 5,144 shares of RTX stock, worth $621,240. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,144

Previous 4,968 3.54%

Holding current value

$621,240

Previous $498,000 25.1%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.55 - $123.34 $17,520 - $21,707	176 Added 3.54%	5,144 $623,000
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $1,560 - $1,735	16 Added 0.32%	4,968 $498,000
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $2,890 - $3,316	-34 Reduced 0.68%	4,952 $482,000
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $2,211 - $2,511	24 Added 0.48%	4,986 $488,000
Q4 2022 Jan 20, 2023	SELL	$82.59 - $101.0 $1,156 - $1,414	-14 Reduced 0.28%	4,962 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $8,586 - $10,284	106 Added 2.18%	4,976 $407,000
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $11,909 - $14,065	-134 Reduced 2.68%	4,870 $468,000
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $27,743 - $32,770	-319 Reduced 5.99%	5,004 $496,000
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $9,802 - $11,390	-124 Reduced 2.28%	5,323 $458,000
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $39,795 - $43,512	-491 Reduced 8.27%	5,447 $468,000
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $15,572 - $18,068	-202 Reduced 3.29%	5,938 $507,000
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $5,829 - $7,081	-89 Reduced 1.43%	6,140 $474,000
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $10,625 - $15,119	-203 Reduced 3.16%	6,229 $445,000
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $20,744 - $23,530	-366 Reduced 5.38%	6,432 $370,000
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $339,424 - $504,139	6,798 New	6,798 $419,000

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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Proffitt & Goodson Inc Raytheon Technologies Corp Transaction History