Smith, Moore & Co. Raytheon Technologies Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 6,131 shares of RTX stock, worth $726,707. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,131

Previous 6,131 -0.0%

Holding current value

$726,707

Previous $615,000 20.65%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $9,755 - $10,844	100 Added 1.66%	6,131 $615,000
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $2,465 - $2,828	29 Added 0.48%	6,031 $588,000
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $7,007 - $8,501	101 Added 1.71%	6,002 $505,000
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $735,699 - $1.01 Million	-10,278 Reduced 63.53%	5,901 $424,000
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $50,308 - $57,144	-546 Reduced 3.26%	16,179 $1.58 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $98,009 - $106,558	1,040 Added 6.63%	16,725 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $10,571 - $12,928	128 Added 0.82%	15,685 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $82,701 - $99,057	1,021 Added 7.02%	15,557 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $44,351 - $52,380	499 Added 3.55%	14,536 $1.4 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $3,304 - $3,903	-38 Reduced 0.27%	14,037 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $220,707 - $256,473	2,792 Added 24.75%	14,075 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $71,080 - $77,719	877 Added 8.43%	11,283 $970,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $28,985 - $33,633	376 Added 3.75%	10,406 $888,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $1,179 - $1,432	-18 Reduced 0.18%	10,030 $775,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $14,707 - $20,928	281 Added 2.88%	10,048 $719,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $60,760 - $68,918	1,072 Added 12.33%	9,767 $562,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $434,141 - $644,821	8,695 New	8,695 $536,000

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 $174B
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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