Rosenberg Matthew Hamilton Raytheon Technologies Corp Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,203 shares of RTX stock, worth $261,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,249 2.05%

Holding current value

$261,716

Previous $219,000 0.91%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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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Rosenberg Matthew Hamilton Raytheon Technologies Corp Transaction History