Uncommon Cents Investing LLC Raytheon Technologies Corp Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 56,893 shares of RTX stock, worth $6.87 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

56,893

Previous 57,249 0.62%

Holding current value

$6.87 Million

Previous $5.75 Million 19.91%

% of portfolio

1.97%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.55 - $123.34 $35,439 - $43,909	-356 Reduced 0.62%	56,893 $6.89 Million
Q2 2024 Jul 17, 2024	BUY	$97.55 - $108.44 $23,314 - $25,917	239 Added 0.42%	57,249 $5.75 Million
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $2,890 - $3,316	-34 Reduced 0.06%	57,010 $5.56 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $33,649 - $40,822	485 Added 0.86%	57,044 $4.8 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $206,365 - $283,658	2,883 Added 5.37%	56,559 $4.07 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $27,826 - $31,607	302 Added 0.57%	53,676 $5.26 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $89,904 - $97,746	-954 Reduced 1.76%	53,374 $5.23 Million
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $7,928 - $9,696	-96 Reduced 0.18%	54,328 $0
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $198,288 - $237,504	-2,448 Reduced 4.3%	54,424 $4.46 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $27,108 - $32,015	-305 Reduced 0.53%	56,872 $5.47 Million
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $15,654 - $18,491	-180 Reduced 0.31%	57,177 $5.67 Million
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $16,995 - $19,749	-215 Reduced 0.37%	57,357 $4.94 Million
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $123,925 - $135,499	1,529 Added 2.73%	57,572 $4.95 Million
Q2 2021 Jul 16, 2021	SELL	$77.09 - $89.45 $5,396 - $6,261	-70 Reduced 0.12%	56,043 $4.78 Million
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $205,211 - $249,292	-3,133 Reduced 5.29%	56,113 $4.34 Million
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $7,170 - $10,203	-137 Reduced 0.23%	59,246 $4.24 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $7,765 - $8,807	137 Added 0.23%	59,383 $3.42 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $2.96 Million - $4.39 Million	59,246 New	59,246 $3.65 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Uncommon Cents Investing LLC Raytheon Technologies Corp Transaction History