Rosenberg Matthew Hamilton Raytheon Technologies Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,249 shares of RTX stock, worth $271,611. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,203 2.09%

Holding current value

$271,611

Previous $221,000 23.08%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.55 - $123.34 $4,579 - $5,673	46 Added 2.09%	2,249 $272,000
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $4,487 - $4,988	-46 Reduced 2.05%	2,203 $221,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $12,327 - $14,141	-145 Reduced 6.06%	2,249 $219,000
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $7,146 - $8,669	-103 Reduced 4.12%	2,394 $201,000
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $6,084 - $8,363	-85 Reduced 3.29%	2,497 $179,000
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $31,604 - $35,898	-343 Reduced 11.73%	2,582 $252,000
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $15,266 - $16,598	-162 Reduced 5.25%	2,925 $286,000
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $1,377 - $1,649	17 Added 0.55%	3,087 $253,000
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $27,552 - $32,540	310 Added 11.23%	3,070 $298,000
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $15,567 - $18,388	179 Added 6.94%	2,760 $273,000
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $45,058 - $52,360	570 Added 28.34%	2,581 $222,000
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $11,428 - $12,495	141 Added 7.54%	2,011 $173,000
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $11,563 - $13,417	150 Added 8.72%	1,870 $160,000
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $17,947 - $21,802	-274 Reduced 13.74%	1,720 $133,000
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $18,319 - $26,068	-350 Reduced 14.93%	1,994 $143,000
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $117,035 - $173,831	2,344 New	2,344 $144,000

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Raytheon Technologies Corp Transaction History