Sawtooth Solutions, LLC Raytheon Technologies Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 37,873 shares of RTX stock, worth $4.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,873

Previous 34,801 8.83%

Holding current value

$4.5 Million

Previous $2.5 Million 27.24%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $213,135 - $258,570	3,072 Added 8.83%	37,873 $3.19 Million
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $712,364 - $979,177	-9,952 Reduced 22.24%	34,801 $2.5 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $102,091 - $115,963	1,108 Added 2.54%	44,753 $4.38 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $2.4 Million - $2.61 Million	25,498 Added 140.51%	43,645 $4.27 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $124,710 - $152,510	1,510 Added 9.08%	18,147 $1.83 Million
Q3 2022 Oct 12, 2022	BUY	$81.0 - $97.02 $144,666 - $173,277	1,786 Added 12.03%	16,637 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $266,906 - $315,224	3,003 Added 25.35%	14,851 $1.43 Million
Q1 2022 May 20, 2022	SELL	$86.97 - $102.73 $704,283 - $831,907	-8,098 Reduced 40.6%	11,848 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $685,916 - $797,069	8,677 Added 77.0%	19,946 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $191,196 - $209,054	2,359 Added 26.48%	11,269 $969,000
Q2 2021 Sep 01, 2021	BUY	$77.09 - $89.45 $220,091 - $255,379	2,855 Added 47.15%	8,910 $760,000
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $1.27 Million - $1.55 Million	-19,417 Reduced 76.23%	6,055 $468,000
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $719,203 - $1.02 Million	-13,741 Reduced 35.04%	25,472 $1.82 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $1.12 Million - $1.27 Million	-19,682 Reduced 33.42%	39,213 $2.26 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $2.94 Million - $4.37 Million	58,895 New	58,895 $3.63 Million

Others Institutions Holding RTX

# of Institutions

2,855

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 $175B
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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Sawtooth Solutions, LLC Raytheon Technologies Corp Transaction History