Shelton Capital Management Raytheon Technologies Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Shelton Capital Management holds 152,044 shares of RTX stock, worth $17.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

152,044

Previous 119,314 27.43%

Holding current value

$17.8 Million

Previous $12 Million 53.77%

% of portfolio

0.48%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $3.26 Million - $4.04 Million	32,730 Added 27.43%	152,044 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $3.81 Million - $4.23 Million	39,039 Added 48.63%	119,314 $12 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $6.82 Million - $7.83 Million	80,275 New	80,275 $7.83 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $5.85 Million - $7.1 Million	-84,342 Reduced 50.11%	83,975 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $12 Million - $16.6 Million	168,317 New	168,317 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $31,788 - $36,107	345 Added 0.2%	174,314 $17.1 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $12.5 Million - $13.6 Million	132,269 Added 317.19%	173,969 $17 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $10.8 Million - $13.3 Million	-131,285 Reduced 75.89%	41,700 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $722,682 - $865,612	8,922 Added 5.44%	172,985 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $56,083 - $66,236	631 Added 0.39%	164,063 $15.8 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $565,391 - $667,847	6,501 Added 4.14%	163,432 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $8.73 Million - $10.1 Million	110,424 Added 237.44%	156,931 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $2,188 - $2,392	27 Added 0.06%	46,507 $4 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $1,156 - $1,341	-15 Reduced 0.03%	46,480 $3.97 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $13,558 - $16,470	-207 Reduced 0.44%	46,495 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $78,510 - $111,720	-1,500 Reduced 3.11%	46,702 $3.34 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $1.38 Million - $1.56 Million	24,342 Added 102.02%	48,202 $2.77 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.19 Million - $1.77 Million	23,860 New	23,860 $1.47 Million

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 $172B
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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Shelton Capital Management Raytheon Technologies Corp Transaction History