Tealwood Asset Management Inc Raytheon Technologies Corp Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 16,134 shares of RTX stock, worth $1.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

16,134

Previous 15,919 1.35%

Holding current value

$1.63 Million

Previous $1.34 Million 17.55%

% of portfolio

0.71%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $18,279 - $20,968	215 Added 1.35%	16,134 $1.57 Million
Q4 2023 Jan 08, 2024	SELL	$69.38 - $84.17 $4,648 - $5,639	-67 Reduced 0.42%	15,919 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $29,848 - $41,028	417 Added 2.68%	15,986 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $14,558 - $16,536	-158 Reduced 1.0%	15,569 $1.53 Million
Q1 2023 Apr 12, 2023	SELL	$94.24 - $102.46 $32,607 - $35,451	-346 Reduced 2.15%	15,727 $1.54 Million

Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $19,904 - $24,341	-241 Reduced 1.48%	16,073 $1.62 Million
Q3 2022 Nov 16, 2022	BUY	$81.0 - $97.02 $4,131 - $4,948	51 Added 0.31%	16,314 $1.34 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $17,598 - $20,784	-198 Reduced 1.2%	16,263 $1.56 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $27,047 - $31,949	-311 Reduced 1.85%	16,461 $1.63 Million
Q4 2021 Mar 15, 2022	SELL	$79.05 - $91.86 $40,789 - $47,399	-516 Reduced 2.98%	16,772 $1.44 Million
Q3 2021 Dec 02, 2021	BUY	$81.05 - $88.62 $66,866 - $73,111	825 Added 5.01%	17,288 $1.49 Million
Q1 2021 Jun 21, 2021	BUY	$65.5 - $79.57 $5,174 - $6,286	79 Added 0.48%	16,463 $1.27 Million
Q4 2020 Mar 09, 2021	SELL	$52.34 - $74.48 $52,497 - $74,703	-1,003 Reduced 5.77%	16,384 $1.17 Million
Q3 2020 Dec 14, 2020	BUY	$56.68 - $64.29 $9,805 - $11,122	173 Added 1.0%	17,387 $1 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $859,495 - $1.28 Million	17,214 New	17,214 $1.06 Million

Others Institutions Holding RTX

# of Institutions

2,704

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Tealwood Asset Management Inc Raytheon Technologies Corp Transaction History