Veracity Capital LLC Raytheon Technologies Corp Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

A detailed history of Veracity Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Veracity Capital LLC holds 2,822 shares of RTX stock, worth $354,838. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,822

Previous 2,807 0.53%

Holding current value

$354,838

Previous $273,000 3.66%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$97.55 - $108.44 $1,463 - $1,626	15 Added 0.53%	2,822 $283,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $142,238 - $163,167	-1,673 Reduced 37.34%	2,807 $273,000
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $14,639 - $17,759	211 Added 4.94%	4,480 $376,000
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $83,677 - $115,017	-1,169 Reduced 21.5%	4,269 $307,000
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $5,344 - $6,070	58 Added 1.08%	5,438 $532,000
Q1 2023 Apr 06, 2023	BUY	$94.24 - $102.46 $20,921 - $22,746	222 Added 4.3%	5,380 $526,000
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $119,920 - $146,652	-1,452 Reduced 21.97%	5,158 $0
Q3 2022 Oct 17, 2022	SELL	$81.0 - $97.02 $17,820 - $21,344	-220 Reduced 3.22%	6,610 $541,000
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $27,819 - $32,855	313 Added 4.8%	6,830 $656,000
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $105,494 - $124,611	1,213 Added 22.87%	6,517 $646,000
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $158 - $183	2 Added 0.04%	5,304 $456,000
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $1,864 - $2,038	23 Added 0.44%	5,302 $456,000
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $4,933 - $5,724	64 Added 1.23%	5,279 $450,000
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $458 - $556	7 Added 0.13%	5,215 $403,000
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $20,621 - $29,345	394 Added 8.18%	5,208 $372,000
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $11,732 - $13,308	207 Added 4.49%	4,814 $277,000
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $230,027 - $341,655	4,607 New	4,607 $284,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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...

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Veracity Capital LLC Raytheon Technologies Corp Transaction History