Tufton Capital Management Raytheon Technologies Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tufton Capital Management holds 88,574 shares of RTX stock, worth $10.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

88,574

Previous 93,803 5.57%

Holding current value

$10.5 Million

Previous $9.42 Million 13.93%

% of portfolio

2.02%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $520,546 - $644,944	-5,229 Reduced 5.57%	88,574 $10.7 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $61,846 - $68,750	-634 Reduced 0.67%	93,803 $9.42 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $8.03 Million - $9.21 Million	94,437 New	94,437 $9.21 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $96,368 - $116,912	-1,389 Reduced 1.44%	94,834 $7.98 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $775,426 - $1.07 Million	10,833 Added 12.69%	96,223 $6.93 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $7.87 Million - $8.94 Million	85,390 New	85,390 $8.36 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $46,366 - $50,410	-492 Reduced 0.55%	88,201 $8.64 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $72,266 - $88,375	-875 Reduced 0.98%	88,693 $0
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $1.21 Million - $1.46 Million	-14,999 Reduced 14.34%	89,568 $7.33 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $6,843 - $8,082	77 Added 0.07%	104,567 $10 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $152,197 - $179,777	-1,750 Reduced 1.65%	104,490 $10.4 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $17,232 - $20,025	218 Added 0.21%	106,240 $9.14 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $102,771 - $112,370	-1,268 Reduced 1.18%	106,022 $9.11 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $90,966 - $105,551	-1,180 Reduced 1.09%	107,290 $9.15 Million
Q1 2021 Apr 22, 2021	BUY	$65.5 - $79.57 $1.13 Million - $1.38 Million	17,283 Added 18.95%	108,470 $8.38 Million
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $1.05 Million - $1.49 Million	19,985 Added 28.07%	91,187 $6.52 Million
Q3 2020 Oct 23, 2020	BUY	$56.68 - $64.29 $73,230 - $83,062	1,292 Added 1.85%	71,202 $4.1 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $3.49 Million - $5.18 Million	69,910 New	69,910 $4.31 Million

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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Raytheon Technologies Corp Transaction History