Riggs Asset Managment Co. Inc. Raytheon Technologies Corp Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 602 shares of RTX stock, worth $72,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

602

Previous 602 -0.0%

Holding current value

$72,559

Previous $60,000 20.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $585 - $650	6 Added 1.01%	602 $60,000
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $59,003 - $67,685	-694 Reduced 53.8%	596 $58,000
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $5,827 - $7,070	-84 Reduced 6.11%	1,290 $108,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $4.01 Million - $5.51 Million	-56,007 Reduced 97.61%	1,374 $98,000
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $134,616 - $152,908	1,461 Added 2.61%	57,381 $5.62 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $24,125 - $26,229	256 Added 0.46%	55,920 $5.48 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $30,227 - $36,966	366 Added 0.66%	55,664 $5.62 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $38,556 - $46,181	476 Added 0.87%	55,298 $4.53 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $2.34 Million - $2.76 Million	26,316 Added 92.32%	54,822 $5.27 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $319,353 - $377,224	3,672 Added 14.79%	28,506 $2.82 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $1.94 Million - $2.26 Million	24,577 Added 9563.04%	24,834 $2.14 Million
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $5,010 - $5,814	65 Added 33.85%	257 $22,000
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $143,987 - $204,894	-2,751 Reduced 93.48%	192 $14,000
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $4.85 Million - $5.5 Million	-85,602 Reduced 96.68%	2,943 $169,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $4.42 Million - $6.57 Million	88,545 New	88,545 $5.46 Million

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 $177B
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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Riggs Asset Managment Co. Inc. Raytheon Technologies Corp Transaction History