S.A. Mason LLC Raytheon Technologies Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, S.A. Mason LLC holds 6,895 shares of RTX stock, worth $818,091. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,895

Previous 6,892 0.04%

Holding current value

$818,091

Previous $691,000 20.84%

% of portfolio

0.45%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.55 - $123.34 $298 - $370	3 Added 0.04%	6,895 $835,000
Q2 2024 Jul 10, 2024	BUY	$97.55 - $108.44 $195 - $216	2 Added 0.03%	6,892 $691,000
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $255 - $292	3 Added 0.04%	6,890 $671,000
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $16,859 - $20,453	243 Added 3.66%	6,887 $579,000
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $4,581 - $6,296	-64 Reduced 0.95%	6,644 $478,000
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $9,141 - $9,938	-97 Reduced 1.43%	6,708 $656,000
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $660 - $808	-8 Reduced 0.12%	6,805 $0
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $243 - $291	3 Added 0.04%	6,813 $558,000
Q2 2022 Jul 07, 2022	SELL	$88.88 - $104.97 $3,110 - $3,673	-35 Reduced 0.51%	6,810 $655,000
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $6,348 - $7,499	-73 Reduced 1.06%	6,845 $678,000
Q4 2021 Jan 04, 2022	BUY	$79.05 - $91.86 $158 - $183	2 Added 0.03%	6,918 $595,000
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $34,689 - $37,929	428 Added 6.6%	6,916 $594,000
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $42,575 - $51,720	650 Added 11.13%	6,488 $501,000
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $14,864 - $21,152	-284 Reduced 4.64%	5,838 $417,000
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $12,412 - $14,079	219 Added 3.71%	6,122 $352,000
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $294,736 - $437,766	5,903 New	5,903 $364,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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

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