Westhampton Capital, LLC Raytheon Technologies Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 23,702 shares of RTX stock, worth $2.88 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

23,702

Previous 24,202 2.07%

Holding current value

$2.88 Million

Previous $2.43 Million 18.2%

% of portfolio

1.47%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $49,775 - $61,670	-500 Reduced 2.07%	23,702 $2.87 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $10,407 - $12,625	150 Added 0.62%	24,202 $2.04 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $60,843 - $83,631	-850 Reduced 3.41%	24,052 $1.73 Million
Q2 2023 Jul 17, 2023	BUY	$92.14 - $104.66 $35,013 - $39,770	380 Added 1.55%	24,902 $2.44 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $37,696 - $40,984	-400 Reduced 1.61%	24,522 $2.4 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $30,558 - $37,370	370 Added 1.51%	24,922 $0
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $40,500 - $48,510	-500 Reduced 2.0%	24,552 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $2.23 Million - $2.63 Million	25,052 New	25,052 $2.41 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $2.14 Million - $2.52 Million	-24,552 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $3,952 - $4,593	-50 Reduced 0.2%	24,552 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $58,761 - $64,249	-725 Reduced 2.86%	24,602 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $94,820 - $110,023	1,230 Added 5.1%	25,327 $2.16 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $69,037 - $83,866	1,054 Added 4.57%	24,097 $1.86 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $12,038 - $17,130	-230 Reduced 0.99%	23,043 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $75,837 - $86,020	-1,338 Reduced 5.44%	23,273 $1.34 Million
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $1.23 Million - $1.83 Million	24,611 New	24,611 $1.52 Million

Others Institutions Holding RTX

# of Institutions

2,881

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $179B
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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Westhampton Capital, LLC Raytheon Technologies Corp Transaction History