Royal Fund Management, LLC Raytheon Technologies Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 300 shares of RTX stock, worth $37,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 57,522 99.48%

Holding current value

$37,722

Previous $5.77 Million 99.38%

% of portfolio

0.0%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $6.63 Million - $8.21 Million	66,574 Added 115.74%	124,096 $15 Million
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $408,734 - $454,363	-4,190 Reduced 6.79%	57,522 $5.77 Million
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $151,760 - $174,091	-1,785 Reduced 2.81%	61,712 $6.02 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $83,811 - $101,677	1,208 Added 1.94%	63,497 $5.34 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $1.01 Million - $1.39 Million	-14,087 Reduced 18.44%	62,289 $4.48 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $224,913 - $255,475	2,441 Added 3.3%	76,376 $7.48 Million
Q1 2023 Apr 10, 2023	BUY	$94.24 - $102.46 $714,621 - $776,954	7,583 Added 11.43%	73,935 $7.24 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $344,730 - $421,574	4,174 Added 6.71%	66,352 $0
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $386,451 - $462,882	-4,771 Reduced 7.13%	62,178 $5.09 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $788,810 - $931,608	8,875 Added 15.28%	66,949 $6.43 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $2.48 Million - $2.94 Million	-28,571 Reduced 32.97%	58,074 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $118,416 - $137,606	1,498 Added 1.76%	86,645 $7.46 Million
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $357,268 - $390,636	4,408 Added 5.46%	85,147 $7.32 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $125,348 - $145,445	1,626 Added 2.06%	80,739 $6.89 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $496,686 - $603,379	7,583 Added 10.6%	79,113 $6.11 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $606,568 - $863,148	-11,589 Reduced 13.94%	71,530 $5.12 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $315,197 - $357,516	5,561 Added 7.17%	83,119 $4.78 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $3.87 Million - $5.75 Million	77,558 New	77,558 $4.78 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Royal Fund Management, LLC Raytheon Technologies Corp Transaction History