Tandem Capital Management Corp Raytheon Technologies Corp Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tandem Capital Management Corp holds 3,207 shares of RTX stock, worth $373,551. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,207

Previous 6,866 53.29%

Holding current value

$373,551

Previous $831,000 53.31%

% of portfolio

0.22%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $364,253 - $451,301	-3,659 Reduced 53.29%	3,207 $388,000
Q3 2024 Oct 23, 2024	BUY	$99.55 - $123.34 $286,604 - $355,095	2,879 Added 72.21%	6,866 $831,000
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $280,846 - $312,198	-2,879 Reduced 41.93%	3,987 $400,000
Q1 2024 May 16, 2024	SELL	$85.02 - $97.53 $261,436 - $299,904	-3,075 Reduced 30.93%	6,866 $669,000
Q4 2023 Feb 02, 2024	SELL	$69.38 - $84.17 $167,899 - $203,691	-2,420 Reduced 19.58%	9,941 $836,000
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $102,144 - $140,402	-1,427 Reduced 10.35%	12,361 $889,000
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $12,715 - $14,443	138 Added 1.01%	13,788 $1.35 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $95,842 - $104,201	1,017 Added 8.05%	13,650 $1.34 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $113,148 - $138,370	1,370 Added 12.16%	12,633 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $244,620 - $293,000	3,020 Added 36.64%	11,263 $997,000
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $22,177 - $26,196	-255 Reduced 3.0%	8,243 $828,000
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $6,324 - $7,348	80 Added 0.95%	8,498 $731,000
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $33,230 - $36,334	-410 Reduced 4.64%	8,418 $724,000
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $8,479 - $9,839	-110 Reduced 1.23%	8,828 $753,000
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $21,025 - $25,541	-321 Reduced 3.47%	8,938 $691,000
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $65,582 - $93,323	-1,253 Reduced 11.92%	9,259 $662,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $56,056 - $63,582	-989 Reduced 8.6%	10,512 $605,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $574,244 - $852,914	11,501 New	11,501 $709,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Account

Tandem Capital Management Corp Raytheon Technologies Corp Transaction History