Smithbridge Asset Management Inc Raytheon Technologies Corp Transaction History

Smithbridge Asset Management Inc

$483 Million
Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 73,874 shares of RTX stock, worth $7.96 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

73,874

Previous 73,247 0.86%

Holding current value

$7.96 Million

Previous $6.16 Million 16.89%

% of portfolio

1.49%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $53,307 - $61,151	627 Added 0.86%	73,874 $7.2 Million
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $15,610 - $18,938	-225 Reduced 0.31%	73,247 $6.16 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $49,891 - $68,577	697 Added 0.96%	73,472 $5.29 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $8,108 - $9,210	88 Added 0.12%	72,775 $7.13 Million
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $36,487 - $41,445	-396 Reduced 0.54%	72,687 $7.34 Million

Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $37,319 - $40,574	396 Added 0.54%	73,083 $7.16 Million
Q4 2022 Mar 01, 2023	BUY	$82.59 - $101.0 $29,484 - $36,057	357 Added 0.49%	72,687 $7.34 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $177,228 - $212,279	2,188 Added 3.12%	72,330 $5.92 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $71,104 - $83,976	800 Added 1.15%	70,142 $6.74 Million
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $155,676 - $183,886	1,790 Added 2.65%	69,342 $6.87 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $51,540 - $59,892	652 Added 0.97%	67,552 $5.81 Million
Q3 2021 Oct 04, 2021	SELL	$81.05 - $88.62 $36,715 - $40,144	-453 Reduced 0.67%	66,900 $5.75 Million
Q2 2021 Jul 23, 2021	BUY	$77.09 - $89.45 $107,540 - $124,782	1,395 Added 2.11%	67,353 $5.75 Million
Q1 2021 Apr 06, 2021	BUY	$65.5 - $79.57 $318,985 - $387,505	4,870 Added 7.97%	65,958 $5.1 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $529,994 - $754,184	10,126 Added 19.87%	61,088 $4.37 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $272,744 - $309,363	4,812 Added 10.43%	50,962 $2.93 Million
Q2 2020 Jul 01, 2020	BUY	$49.93 - $74.16 $2.3 Million - $3.42 Million	46,150 New	46,150 $2.84 Million

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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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Smithbridge Asset Management Inc Raytheon Technologies Corp Transaction History