Searle & Co. Raytheon Technologies Corp Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Searle & Co. holds 49,422 shares of RTX stock, worth $5.88 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

49,422

Previous 49,649 0.46%

Holding current value

$5.88 Million

Previous $4.98 Million 20.1%

% of portfolio

1.51%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $22,597 - $27,998	-227 Reduced 0.46%	49,422 $5.99 Million
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $156,372 - $173,829	1,603 Added 3.34%	49,649 $4.98 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $34,690 - $42,085	500 Added 1.05%	48,046 $4.04 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $21,474 - $29,517	-300 Reduced 0.63%	47,546 $3.42 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $231,334 - $282,901	2,801 Added 6.22%	47,846 $4.83 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $4,444 - $5,248	-50 Reduced 0.11%	45,045 $4.33 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $4,348 - $5,136	-50 Reduced 0.11%	45,095 $4.47 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $158,100 - $183,720	2,000 Added 4.64%	45,145 $3.89 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $687,103 - $797,267	8,913 Added 26.04%	43,145 $3.68 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $366,800 - $445,591	5,600 Added 19.56%	34,232 $2.65 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $13,922 - $19,811	-266 Reduced 0.92%	28,632 $2.05 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $1.43 Million - $1.62 Million	25,150 Added 671.02%	28,898 $1.66 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $187,137 - $277,951	3,748 New	3,748 $231,000

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 $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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