State Of Alaska, Department Of Revenue Raytheon Technologies Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 154,549 shares of RTX stock, worth $18.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

154,549

Previous 144,579 6.9%

Holding current value

$18.5 Million

Previous $14.5 Million 29.01%

% of portfolio

0.2%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $992,513 - $1.23 Million	9,970 Added 6.9%	154,549 $18.7 Million
Q2 2024 Aug 05, 2024	BUY	$97.55 - $108.44 $60,481 - $67,232	620 Added 0.43%	144,579 $14.5 Million
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $966,677 - $1.11 Million	-11,370 Reduced 7.32%	143,959 $14 Million
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $1.22 Million - $1.48 Million	-17,565 Reduced 10.16%	155,329 $13.1 Million
Q3 2023 Oct 16, 2023	SELL	$71.58 - $98.39 $584,092 - $802,862	-8,160 Reduced 4.51%	172,894 $12.4 Million
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $1.92 Million - $2.18 Million	-20,793 Reduced 10.3%	181,054 $17.7 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $370,363 - $402,667	-3,930 Reduced 1.91%	201,847 $19.8 Million
Q4 2022 Jan 11, 2023	SELL	$82.59 - $101.0 $981,004 - $1.2 Million	-11,878 Reduced 5.46%	205,777 $20.8 Million
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $717,741 - $859,694	-8,861 Reduced 3.91%	217,655 $17.8 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $1.47 Million - $1.74 Million	16,574 Added 7.89%	226,516 $21.8 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $582,264 - $687,777	-6,695 Reduced 3.09%	209,942 $20.8 Million
Q4 2021 Jan 12, 2022	SELL	$79.05 - $91.86 $1.17 Million - $1.36 Million	-14,765 Reduced 6.38%	216,637 $18.6 Million
Q3 2021 Oct 07, 2021	SELL	$81.05 - $88.62 $306,531 - $335,160	-3,782 Reduced 1.61%	231,402 $19.9 Million
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $224,408 - $260,388	-2,911 Reduced 1.22%	235,184 $20.1 Million
Q1 2021 Apr 09, 2021	SELL	$65.5 - $79.57 $572,732 - $695,760	-8,744 Reduced 3.54%	238,095 $18.4 Million
Q4 2020 Jan 08, 2021	SELL	$52.34 - $74.48 $993,831 - $1.41 Million	-18,988 Reduced 7.14%	246,839 $17.7 Million
Q3 2020 Oct 05, 2020	SELL	$56.68 - $64.29 $57,643 - $65,382	-1,017 Reduced 0.38%	265,827 $15.3 Million
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $13.3 Million - $19.8 Million	266,844 New	266,844 $16.4 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 $176B
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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State Of Alaska, Department Of Revenue Raytheon Technologies Corp Transaction History