Whalerock Point Partners, LLC Raytheon Technologies Corp Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 37,289 shares of RTX stock, worth $4.45 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

37,289

Previous 37,118 0.46%

Holding current value

$4.45 Million

Previous $3.73 Million 21.2%

% of portfolio

1.12%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $17,023 - $21,091	171 Added 0.46%	37,289 $4.52 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $195 - $216	2 Added 0.01%	37,118 $3.73 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $39,449 - $45,253	-464 Reduced 1.23%	37,116 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $2.6 Billion - $3.16 Billion	-37,542,091 Reduced 99.9%	37,580 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $2.6 Billion - $3.16 Billion	37,540,043 Added 94731.11%	37,579,671 $3.16 Billion
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $30,564 - $42,012	427 Added 1.09%	39,628 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $295,216 - $335,330	3,204 Added 8.9%	39,201 $3.84 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $200,825 - $218,342	2,131 Added 6.29%	35,997 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $47,406 - $57,974	574 Added 1.72%	33,866 $3.42 Million
Q3 2022 Nov 16, 2022	BUY	$81.0 - $97.02 $2.48 Million - $2.97 Million	30,567 Added 1121.72%	33,292 $2.73 Million
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $2.44 Million - $2.92 Million	-30,141 Reduced 91.71%	2,725 $2.73 Billion
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $100,167 - $118,301	1,127 Added 3.55%	32,866 $3.16 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $60,965 - $72,013	701 Added 2.26%	31,739 $3.14 Billion
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $124,661 - $144,863	1,577 Added 5.35%	31,038 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $81 - $88	1 Added 0.0%	29,461 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $81,098 - $94,101	1,052 Added 3.7%	29,460 $2.51 Billion
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $2,292 - $2,784	35 Added 0.12%	28,408 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $1.4 Million - $1.99 Million	26,701 Added 1596.95%	28,373 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.55 Million - $1.76 Million	-27,388 Reduced 94.25%	1,672 $96,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $1.45 Million - $2.16 Million	29,060 New	29,060 $1.79 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 $176B
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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Whalerock Point Partners, LLC Raytheon Technologies Corp Transaction History