Studio Investment Management LLC Raytheon Technologies Corp Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 37,604 shares of RTX stock, worth $4.54 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

37,604

Previous 38,536 2.42%

Holding current value

$4.54 Million

Previous $3.87 Million 17.74%

% of portfolio

0.99%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $92,780 - $114,952	-932 Reduced 2.42%	37,604 $4.55 Million
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $119,693 - $133,055	1,227 Added 3.29%	38,536 $3.87 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $83,829 - $96,164	-986 Reduced 2.57%	37,309 $3.64 Million
Q4 2023 Feb 15, 2024	BUY	$69.38 - $84.17 $123,982 - $150,411	1,787 Added 4.89%	38,295 $3.22 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $277,086 - $380,867	3,871 Added 11.86%	36,508 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $132,589 - $150,605	1,439 Added 4.61%	32,637 $3.2 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $106,868 - $116,189	-1,134 Reduced 3.51%	31,198 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $26,428 - $32,320	-320 Reduced 0.98%	32,332 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $157,869 - $189,091	1,949 Added 6.35%	32,652 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $49,772 - $58,783	-560 Reduced 1.79%	30,703 $2.95 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $52,442 - $61,946	-603 Reduced 1.89%	31,263 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $138,100 - $160,479	-1,747 Reduced 5.2%	31,866 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $2.72 Million - $2.98 Million	33,613 New	33,613 $2.89 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 $178B
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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Studio Investment Management LLC Raytheon Technologies Corp Transaction History