S&Co Inc Raytheon Technologies Corp Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, S&Co Inc holds 31,608 shares of RTX stock, worth $3.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,608

Previous 32,208 1.86%

Holding current value

$3.83 Million

Previous $3.14 Million 1.02%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $58,530 - $65,064	-600 Reduced 1.86%	31,608 $3.17 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $551,779 - $632,969	6,490 Added 25.24%	32,208 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $391,303 - $474,718	5,640 Added 28.09%	25,718 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $14,316 - $19,678	200 Added 1.01%	20,078 $1.45 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $141,360 - $153,690	-1,500 Reduced 7.02%	19,878 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $711 - $839	8 Added 0.04%	21,378 $2.05 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $173,940 - $205,460	2,000 Added 10.33%	21,370 $2.12 Million
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $1,156 - $1,341	15 Added 0.08%	19,370 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $22,925 - $27,849	350 Added 1.84%	19,355 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $14,393 - $20,482	275 Added 1.47%	19,005 $1.36 Million
Q3 2020 Dec 11, 2020	BUY	$56.68 - $64.29 $48,631 - $55,160	858 Added 4.8%	18,730 $1.08 Million
Q2 2020 Dec 16, 2020	BUY	$49.93 - $74.16 $892,348 - $1.33 Million	17,872 New	17,872 $1.1 Million

Others Institutions Holding RTX

# of Institutions

2,787

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 $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...

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