Tctc Holdings, LLC Raytheon Technologies Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 86,544 shares of RTX stock, worth $10 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

86,544

Previous 88,840 2.58%

Holding current value

$10 Million

Previous $8.92 Million 17.55%

% of portfolio

0.36%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $228,566 - $283,188	-2,296 Reduced 2.58%	86,544 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $458,485 - $509,668	-4,700 Reduced 5.02%	88,840 $8.92 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $18,959 - $21,749	223 Added 0.24%	93,540 $9.12 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $78,121 - $94,775	1,126 Added 1.22%	93,317 $7.85 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $65,280 - $89,731	-912 Reduced 0.98%	92,191 $6.63 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $1,842 - $2,093	20 Added 0.02%	93,103 $9.12 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $5,937 - $6,454	63 Added 0.07%	93,083 $9.12 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $28,658 - $35,047	347 Added 0.37%	93,020 $9.39 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $25,110 - $30,076	-310 Reduced 0.33%	92,673 $7.59 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $6,132 - $7,242	69 Added 0.07%	92,983 $8.94 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $201,770 - $238,333	2,320 Added 2.56%	92,914 $9.21 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $28,853 - $33,528	365 Added 0.4%	90,594 $7.8 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $151,968 - $166,162	1,875 Added 2.12%	90,229 $7.76 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $73,852 - $85,693	958 Added 1.1%	88,354 $7.54 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $127,266 - $154,604	1,943 Added 2.27%	87,396 $6.75 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $62,075 - $88,333	1,186 Added 1.41%	85,453 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $1.23 Million - $1.4 Million	21,765 Added 34.82%	84,267 $4.85 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $3.12 Million - $4.64 Million	62,502 New	62,502 $3.85 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $170B
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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Tctc Holdings, LLC Raytheon Technologies Corp Transaction History