Sky Investment Group LLC Raytheon Technologies Corp Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sky Investment Group LLC holds 80,881 shares of RTX stock, worth $9.75 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

80,881

Previous 81,631 0.92%

Holding current value

$9.75 Million

Previous $8.19 Million 19.56%

% of portfolio

1.83%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $74,662 - $92,505	-750 Reduced 0.92%	80,881 $9.8 Million
Q2 2024 Jul 16, 2024	SELL	$97.55 - $108.44 $37,361 - $41,532	-383 Reduced 0.47%	81,631 $8.19 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $850 - $975	10 Added 0.01%	82,014 $8 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $50,508 - $61,275	-728 Reduced 0.88%	82,004 $6.9 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $335,924 - $461,744	4,693 Added 6.01%	82,732 $5.95 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $211,000 - $239,671	2,290 Added 3.02%	78,039 $7.64 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $107,810 - $117,214	1,144 Added 1.53%	75,749 $7.42 Million
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $12,471 - $15,251	-151 Reduced 0.2%	74,605 $7.53 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $103,032 - $123,409	1,272 Added 1.73%	74,756 $6.12 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $85,591 - $101,086	-963 Reduced 1.29%	73,484 $7.06 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $34,701 - $40,989	-399 Reduced 0.53%	74,447 $7.38 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $28,062 - $32,610	355 Added 0.48%	74,846 $6.44 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $51,061 - $55,830	-630 Reduced 0.84%	74,491 $6.4 Million
Q2 2021 Jul 21, 2021	BUY	$77.09 - $89.45 $4,933 - $5,724	64 Added 0.09%	75,121 $6.41 Million
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $204,491 - $248,417	3,122 Added 4.34%	75,057 $5.8 Million
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $190,517 - $271,107	3,640 Added 5.33%	71,935 $5.14 Million
Q3 2020 Oct 08, 2020	BUY	$56.68 - $64.29 $502,808 - $570,316	8,871 Added 14.93%	68,295 $3.93 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $2.97 Million - $4.41 Million	59,424 New	59,424 $3.66 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 $177B
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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Sky Investment Group LLC Raytheon Technologies Corp Transaction History