Tennessee Valley Asset Management Partners Raytheon Technologies Corp Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $30,943 - $37,539	446 New	446 $37,000
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $300,651 - $348,855	-3,900 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $14,082 - $17,107	215 Added 5.83%	3,900 $301,000
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $192,872 - $274,458	3,685 New	3,685 $264,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

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