Thoroughbred Financial Services, LLC Raytheon Technologies Corp Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 18,342 shares of RTX stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,342

Previous 16,370 12.05%

Holding current value

$2.18 Million

Previous $1.64 Million 35.24%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.55 - $123.34 $196,312 - $243,226	1,972 Added 12.05%	18,342 $2.22 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $397,028 - $441,350	4,070 Added 33.09%	16,370 $1.64 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $70,141 - $80,462	-825 Reduced 6.29%	12,300 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $6,174 - $7,491	-89 Reduced 0.67%	13,125 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $1.23 Million - $1.69 Million	-17,169 Reduced 56.51%	13,214 $951,000
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $149,911 - $170,281	1,627 Added 5.66%	30,383 $2.98 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $206,856 - $224,899	2,195 Added 8.26%	28,756 $2.82 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $138,916 - $169,882	1,682 Added 6.76%	26,561 $2.68 Million
Q3 2022 Oct 27, 2022	BUY	$81.0 - $97.02 $8,586 - $10,284	106 Added 0.43%	24,879 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $365,030 - $431,111	4,107 Added 19.87%	24,773 $2.38 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $936,058 - $1.11 Million	10,763 Added 108.68%	20,666 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $233,118 - $270,895	2,949 Added 42.41%	9,903 $852,000
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $130,571 - $142,766	1,611 Added 30.15%	6,954 $597,000
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $16,882 - $19,589	219 Added 4.27%	5,343 $456,000
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $37,138 - $45,116	567 Added 12.44%	5,124 $395,000
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $82,330 - $117,157	-1,573 Reduced 25.66%	4,557 $325,000
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $223,886 - $253,945	-3,950 Reduced 39.19%	6,130 $352,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $503,294 - $747,532	10,080 New	10,080 $621,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Thoroughbred Financial Services, LLC Raytheon Technologies Corp Transaction History