Robinson Value Management, Ltd. Raytheon Technologies Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 44,117 shares of RTX stock, worth $5.18 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

44,117

Previous 45,024 2.01%

Holding current value

$5.18 Million

Previous $4.52 Million 18.23%

% of portfolio

3.55%

Previous 3.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $90,291 - $111,869	-907 Reduced 2.01%	44,117 $5.34 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $155,592 - $172,961	-1,595 Reduced 3.42%	45,024 $4.52 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $748,941 - $859,141	-8,809 Reduced 15.89%	46,619 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $15,888 - $19,274	-229 Reduced 0.41%	55,428 $4.66 Million
Q3 2023 Nov 03, 2023	BUY	$71.58 - $98.39 $1.57 Million - $2.16 Million	21,953 Added 65.13%	55,657 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $75,739 - $86,030	822 Added 2.5%	33,704 $3.3 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $34,020 - $36,988	-361 Reduced 1.09%	32,882 $3.22 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $10,241 - $12,524	124 Added 0.37%	33,243 $3.36 Million
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $3,240 - $3,880	-40 Reduced 0.12%	33,119 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $6,043 - $7,137	-68 Reduced 0.2%	33,159 $3.19 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $45,572 - $53,830	-524 Reduced 1.55%	33,227 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $12,885 - $14,973	-163 Reduced 0.48%	33,751 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $12,157 - $13,293	150 Added 0.44%	33,914 $2.92 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $20,814 - $24,151	-270 Reduced 0.79%	33,764 $2.88 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $119,537 - $145,215	-1,825 Reduced 5.09%	34,034 $2.63 Million
Q4 2020 Feb 19, 2021	BUY	$52.34 - $74.48 $1.88 Million - $2.67 Million	35,859 New	35,859 $2.56 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Robinson Value Management, Ltd. Raytheon Technologies Corp Transaction History