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 $4.34 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
37,289
Previous 37,118 0.46%
Holding current value
$4.34 Million
Previous $3.73 Million 21.2%
% of portfolio
1.12%
Previous 1.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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...
More about RTX
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