Sawgrass Asset Management LLC Raytheon Technologies Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,698 shares of RTX stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,698

Previous 9,755 0.58%

Holding current value

$1.17 Million

Previous $979,000 19.92%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.55 - $123.34 $5,674 - $7,030	-57 Reduced 0.58%	9,698 $1.17 Million
Q2 2024 Jul 18, 2024	BUY	$97.55 - $108.44 $46,238 - $51,400	474 Added 5.11%	9,755 $979,000
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $34,008 - $39,012	400 Added 4.5%	9,281 $905,000
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $250,253 - $303,601	3,607 Added 68.39%	8,881 $747,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $16,678 - $22,924	-233 Reduced 4.23%	5,274 $379,000
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $12,438 - $14,129	135 Added 2.51%	5,507 $539,000
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $1,816 - $2,222	-22 Reduced 0.41%	5,372 $542,000
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $10,368 - $12,418	-128 Reduced 2.32%	5,394 $442,000
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $7,377 - $8,712	-83 Reduced 1.48%	5,522 $531,000
Q1 2022 May 18, 2022	BUY	$86.97 - $102.73 $487,466 - $575,801	5,605 New	5,605 $555,000
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $466,948 - $542,617	-5,907 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $478,762 - $523,478	5,907 New	5,907 $508,000
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $645,397 - $748,875	-8,372 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $13,951 - $16,948	-213 Reduced 2.48%	8,372 $647,000
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $59,405 - $84,534	-1,135 Reduced 11.68%	8,585 $614,000
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $550,929 - $624,898	9,720 New	9,720 $559,000
Q2 2020 Jul 27, 2020	SELL	$49.93 - $74.16 $680,096 - $1.01 Million	-13,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $642,502 - $1.34 Million	13,621 New	13,621 $1.29 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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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Sawgrass Asset Management LLC Raytheon Technologies Corp Transaction History