Tamar Securities, LLC Raytheon Technologies Corp Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tamar Securities, LLC holds 134,429 shares of RTX stock, worth $15.8 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

134,429

Previous 135,707 0.94%

Holding current value

$15.8 Million

Previous $13.6 Million 19.53%

% of portfolio

2.29%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $127,224 - $157,628	-1,278 Reduced 0.94%	134,429 $16.3 Million
Q2 2024 Oct 10, 2024	BUY	$97.55 - $108.44 $3.58 Million - $3.98 Million	36,670 Added 37.03%	135,707 $13.6 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $216,205 - $248,018	-2,543 Reduced 1.65%	151,487 $14.8 Million
Q4 2023 Jan 24, 2024	BUY	$69.38 - $84.17 $1.27 Million - $1.54 Million	18,242 Added 13.43%	154,030 $13 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $2.77 Million - $3.81 Million	38,711 Added 39.88%	135,788 $9.77 Million
Q2 2023 Oct 10, 2024	BUY	$92.14 - $104.66 $637,055 - $723,619	6,914 Added 7.51%	99,037 $9.7 Million
Q1 2023 Oct 10, 2024	SELL	$94.24 - $102.46 $5.59 Million - $6.08 Million	-59,364 Reduced 39.19%	92,123 $9.02 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $256,937 - $314,211	3,111 Added 3.31%	97,077 $9.8 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $927,369 - $1.11 Million	11,449 Added 13.87%	93,966 $7.69 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $309,035 - $364,980	-3,477 Reduced 4.04%	82,517 $7.93 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $655,840 - $774,686	7,541 Added 9.61%	85,994 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $264,264 - $307,087	3,343 Added 4.45%	78,453 $6.75 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $545,304 - $596,235	6,728 Added 9.84%	75,110 $6.46 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $435,635 - $505,481	5,651 Added 9.01%	68,382 $5.83 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $4.11 Million - $4.99 Million	62,731 New	62,731 $4.85 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $2.46 Million - $3.5 Million	-46,966 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $608,516 - $690,217	10,736 Added 29.63%	46,966 $2.7 Million
Q2 2020 Sep 10, 2020	BUY	$49.93 - $74.16 $1.81 Million - $2.69 Million	36,230 New	36,230 $2.23 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Tamar Securities, LLC Raytheon Technologies Corp Transaction History