Somerville Kurt F Raytheon Technologies Corp Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Somerville Kurt F holds 98,946 shares of RTX stock, worth $11.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

98,946

Previous 98,905 0.04%

Holding current value

$11.7 Million

Previous $9.65 Million 2.98%

% of portfolio

1.71%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $3,999 - $4,446	41 Added 0.04%	98,946 $9.93 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $345,606 - $396,459	4,065 Added 4.29%	98,905 $9.65 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $336,146 - $407,803	4,845 Added 5.38%	94,840 $7.98 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $192,120 - $264,078	2,684 Added 3.07%	89,995 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $277,341 - $315,026	-3,010 Reduced 3.33%	87,311 $8.55 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $77,088 - $83,812	818 Added 0.91%	90,321 $8.85 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $4,625 - $5,656	56 Added 0.06%	89,503 $9.03 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $1,782 - $2,134	22 Added 0.02%	89,447 $7.32 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $4,444 - $5,248	50 Added 0.06%	89,425 $8.6 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $680,279 - $803,554	-7,822 Reduced 8.05%	89,375 $8.86 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $153,119 - $177,932	1,937 Added 2.03%	97,197 $8.36 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $164,126 - $179,455	2,025 Added 2.17%	95,260 $8.19 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $215,081 - $249,565	2,790 Added 3.08%	93,235 $7.96 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $568,016 - $690,031	8,672 Added 10.6%	90,445 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $613,529 - $873,054	-11,722 Reduced 12.54%	81,773 $5.85 Million
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $128,266 - $145,488	-2,263 Reduced 2.36%	93,495 $5.38 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $4.78 Million - $7.1 Million	95,758 New	95,758 $5.9 Million

Others Institutions Holding RTX

# of Institutions

2,785

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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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Somerville Kurt F Raytheon Technologies Corp Transaction History