Sentry Investment Management LLC Raytheon Technologies Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,156 shares of RTX stock, worth $743,460. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,156

Previous 10,852 43.27%

Holding current value

$743,460

Previous $1.09 Million 31.5%

% of portfolio

0.31%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.55 - $123.34 $467,486 - $579,204	-4,696 Reduced 43.27%	6,156 $746,000
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $216,853 - $241,062	-2,223 Reduced 17.0%	10,852 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $320,743 - $389,117	4,623 Added 54.7%	13,075 $1.1 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $132,709 - $182,415	-1,854 Reduced 17.99%	8,452 $608,000
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $5,277 - $5,737	-56 Reduced 0.54%	10,306 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $11,727 - $14,342	142 Added 1.39%	10,362 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $176,871 - $208,890	-1,990 Reduced 16.3%	10,220 $982,000
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $175,766 - $207,617	-2,021 Reduced 14.2%	12,210 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $102,765 - $119,418	1,300 Added 10.05%	14,231 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $248,985 - $272,240	-3,072 Reduced 19.2%	12,931 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $126,042 - $146,250	1,635 Added 11.38%	16,003 $1.37 Million
Q1 2021 Apr 21, 2021	SELL	$65.5 - $79.57 $5.45 Million - $6.62 Million	-83,141 Reduced 85.26%	14,368 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $88,611 - $126,094	-1,693 Reduced 1.71%	97,509 $6.97 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $4 Million - $4.54 Million	70,592 Added 246.74%	99,202 $5.71 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $1.43 Million - $2.12 Million	28,610 New	28,610 $1.76 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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Sentry Investment Management LLC Raytheon Technologies Corp Transaction History