Vista Investment Management Raytheon Technologies Corp Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vista Investment Management holds 15,447 shares of RTX stock, worth $1.92 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,447

Previous 15,199 1.63%

Holding current value

$1.92 Million

Previous $1.48 Million 4.59%

% of portfolio

0.65%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $24,192 - $26,893	248 Added 1.63%	15,447 $1.55 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $31,712 - $36,378	373 Added 2.52%	15,199 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $118,223 - $143,425	1,704 Added 12.99%	14,826 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $59,984 - $82,450	838 Added 6.82%	13,122 $944,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $91,495 - $103,927	993 Added 8.79%	12,284 $1.2 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $61,067 - $66,394	648 Added 6.09%	11,291 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $69,788 - $85,345	845 Added 8.62%	10,643 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $123,363 - $147,761	1,523 Added 18.4%	9,798 $802,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $48,884 - $57,733	550 Added 7.12%	8,275 $795,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $7,479 - $8,834	-86 Reduced 1.1%	7,725 $765,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $35,651 - $41,428	451 Added 6.13%	7,811 $672,000
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $57,383 - $62,742	-708 Reduced 8.78%	7,360 $633,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $42,245 - $49,018	-548 Reduced 6.36%	8,068 $688,000
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $9,694 - $11,776	-148 Reduced 1.69%	8,616 $666,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $12,404 - $17,651	-237 Reduced 2.63%	8,764 $627,000
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $45,514 - $51,624	-803 Reduced 8.19%	9,001 $518,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $489,513 - $727,064	9,804 New	9,804 $604,000

Others Institutions Holding RTX

# of Institutions

2,789

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 $182B
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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Vista Investment Management Raytheon Technologies Corp Transaction History