Scott & Selber, Inc. Raytheon Technologies Corp Transaction History

Scott & Selber, Inc.

$314 Million
Q2 2024

A detailed history of Scott & Selber, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Scott & Selber, Inc. holds 35,952 shares of RTX stock, worth $4.49 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

35,952

Previous 35,384 1.61%

Holding current value

$4.49 Million

Previous $3.45 Million 4.58%

% of portfolio

1.15%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $55,408 - $61,593	568 Added 1.61%	35,952 $3.61 Million
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $6,376 - $7,314	75 Added 0.21%	35,384 $3.45 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $45,860 - $55,636	-661 Reduced 1.84%	35,309 $2.97 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $6,442 - $8,855	-90 Reduced 0.25%	35,970 $2.59 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $13,913 - $15,803	-151 Reduced 0.42%	36,060 $3.53 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $1,979 - $2,151	21 Added 0.06%	36,211 $3.55 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $7,350 - $8,989	-89 Reduced 0.25%	36,190 $3.65 Million
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $6,075 - $7,276	75 Added 0.21%	36,279 $2.97 Million
Q2 2022 Jul 28, 2022	SELL	$88.88 - $104.97 $14,043 - $16,585	-158 Reduced 0.43%	36,204 $3.48 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $52,877 - $62,459	-608 Reduced 1.64%	36,362 $3.6 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $3,557 - $4,133	-45 Reduced 0.12%	36,970 $3.18 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $90,613 - $99,077	-1,118 Reduced 2.93%	37,015 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $61,209 - $71,023	-794 Reduced 2.04%	38,133 $3.25 Million
Q1 2021 May 04, 2021	SELL	$65.5 - $79.57 $2,292 - $2,784	-35 Reduced 0.09%	38,927 $3.01 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $76,835 - $109,336	-1,468 Reduced 3.63%	38,962 $2.79 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $18,080 - $20,508	319 Added 0.8%	40,430 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $2 Million - $2.97 Million	40,111 New	40,111 $2.47 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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