Rossmore Private Capital Raytheon Technologies Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rossmore Private Capital holds 69,935 shares of RTX stock, worth $8.15 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

69,935

Previous 70,288 0.5%

Holding current value

$8.15 Million

Previous $7.06 Million 20.05%

% of portfolio

1.05%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $35,141 - $43,539	-353 Reduced 0.5%	69,935 $8.47 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $340,644 - $378,672	-3,492 Reduced 4.73%	70,288 $7.06 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $97,687 - $112,061	-1,149 Reduced 1.53%	73,780 $7.2 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $4,648 - $5,639	67 Added 0.09%	74,929 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $8,589 - $11,806	120 Added 0.16%	74,862 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $412,971 - $469,086	4,482 Added 6.38%	74,742 $7.32 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $452,540 - $492,012	4,802 Added 7.34%	70,260 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $230,013 - $281,285	-2,785 Reduced 4.08%	65,458 $6.61 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $512,973 - $614,427	-6,333 Reduced 8.49%	68,243 $5.59 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $75,281 - $88,909	847 Added 1.15%	74,576 $7.17 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $1,478 - $1,746	-17 Reduced 0.02%	73,729 $7.3 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $5,928 - $6,889	75 Added 0.1%	73,746 $6.35 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $44,253 - $48,386	546 Added 0.75%	73,671 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $290,629 - $337,226	3,770 Added 5.44%	73,125 $6.24 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $326,124 - $396,179	4,979 Added 7.73%	69,355 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $227,417 - $323,615	4,345 Added 7.24%	64,376 $4.6 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $3.4 Million - $3.86 Million	60,031 New	60,031 $3.45 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Rossmore Private Capital Raytheon Technologies Corp Transaction History