Rice Partnership, LLC Raytheon Technologies Corp Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 51,254 shares of RTX stock, worth $6.11 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

51,254

Previous 41,678 22.98%

Holding current value

$6.11 Million

Previous $4.18 Million 48.37%

% of portfolio

1.28%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $953,290 - $1.18 Million	9,576 Added 22.98%	51,254 $6.21 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $560,327 - $622,879	5,744 Added 15.98%	41,678 $4.18 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $794,851 - $911,807	9,349 Added 35.17%	35,934 $3.5 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $510,844 - $619,743	-7,363 Reduced 21.69%	26,585 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $11,094 - $15,250	155 Added 0.46%	33,948 $2.44 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $108,817 - $123,603	1,181 Added 3.62%	33,793 $3.31 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $54,282 - $59,016	576 Added 1.8%	32,612 $3.19 Million
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $296,415 - $362,489	3,589 Added 12.62%	32,036 $0
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $448,254 - $536,908	5,534 Added 24.15%	28,447 $2.33 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $132,253 - $156,195	1,488 Added 6.95%	22,913 $2.2 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $1.63 Million - $1.92 Million	18,699 Added 685.95%	21,425 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2,687 - $3,123	-34 Reduced 1.23%	2,726 $235,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $68,082 - $74,440	-840 Reduced 23.33%	2,760 $237,000
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $60,361 - $70,039	-783 Reduced 17.86%	3,600 $307,000
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $59,801 - $72,647	-913 Reduced 17.24%	4,383 $339,000
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $9,630 - $13,704	184 Added 3.6%	5,296 $379,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $2.7 Million - $3.06 Million	-47,608 Reduced 90.3%	5,112 $294,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.63 Million - $3.91 Million	52,720 New	52,720 $3.25 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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Rice Partnership, LLC Raytheon Technologies Corp Transaction History