Selway Asset Management Raytheon Technologies Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Selway Asset Management holds 27,047 shares of RTX stock, worth $3.15 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

27,047

Previous 26,947 0.37%

Holding current value

$3.15 Million

Previous $2.71 Million 21.11%

% of portfolio

1.29%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.55 - $123.34 $9,955 - $12,334	100 Added 0.37%	27,047 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $14,632 - $16,266	150 Added 0.56%	26,947 $2.71 Million
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $21,255 - $24,382	250 Added 0.94%	26,797 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $57,724 - $70,029	832 Added 3.24%	26,547 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $60,055 - $82,549	-839 Reduced 3.16%	25,715 $1.85 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $58,266 - $80,089	814 Added 3.16%	26,554 $1.91 Million
Q2 2023 Jul 27, 2023	BUY	$92.14 - $104.66 $34,091 - $38,724	370 Added 1.46%	25,740 $2.52 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $9,424 - $10,246	100 Added 0.4%	25,370 $2.48 Million
Q4 2022 Feb 17, 2023	BUY	$82.59 - $101.0 $57,813 - $70,700	700 Added 2.85%	25,270 $2.55 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $163,215 - $195,495	2,015 Added 8.93%	24,570 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $1.99 Million - $2.35 Million	-22,395 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $43,485 - $51,365	500 Added 2.28%	22,395 $2.22 Million
Q2 2021 Jul 21, 2021	BUY	$77.09 - $89.45 $112,165 - $130,149	1,455 Added 7.12%	21,895 $1.87 Million
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $116,590 - $141,634	1,780 Added 9.54%	20,440 $1.58 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $154,403 - $219,716	2,950 Added 18.78%	18,660 $1.33 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $34,008 - $38,574	600 Added 3.97%	15,710 $904,000
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $754,442 - $1.12 Million	15,110 New	15,110 $931,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Selway Asset Management Raytheon Technologies Corp Transaction History