Windward Capital Management CO Raytheon Technologies Corp Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Windward Capital Management CO holds 145,396 shares of RTX stock, worth $18.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

145,396

Previous 148,799 2.29%

Holding current value

$18.2 Million

Previous $14.5 Million 0.58%

% of portfolio

1.28%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $331,962 - $369,021	-3,403 Reduced 2.29%	145,396 $14.6 Million
Q1 2024 Sep 20, 2024	BUY	$85.02 - $97.53 $289,408 - $331,992	3,404 Added 2.34%	148,800 $14.5 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $12.7 Million - $14.5 Million	148,799 New	148,799 $14.5 Million
Q4 2023 Oct 03, 2024	SELL	$69.38 - $84.17 $43,848 - $53,195	-632 Reduced 0.42%	150,325 $12.6 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $43,848 - $53,195	-632 Reduced 0.42%	150,325 $12.6 Million
Q3 2023 Oct 03, 2024	BUY	$71.58 - $98.39 $398,056 - $547,146	5,561 Added 3.82%	150,957 $10.9 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $192,335 - $264,373	-2,687 Reduced 1.75%	150,957 $10.9 Million
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $53,164 - $60,388	-577 Reduced 0.37%	153,644 $15.1 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $208,553 - $226,743	2,213 Added 1.46%	154,221 $15.1 Million
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $23,085 - $27,650	285 Added 0.19%	152,008 $12.4 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $73,859 - $87,230	831 Added 0.55%	151,723 $14.6 Million
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $50,094 - $59,172	-576 Reduced 0.38%	150,892 $14.9 Million
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $28,458 - $33,069	360 Added 0.24%	151,468 $13 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $69,621 - $76,124	859 Added 0.57%	151,108 $13 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $9,327 - $10,823	-121 Reduced 0.08%	150,249 $12.8 Million
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $52,662 - $63,974	-804 Reduced 0.53%	150,370 $11.6 Million
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $761,494 - $1.08 Million	-14,549 Reduced 8.78%	151,174 $10.8 Million
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $36,898 - $41,852	-651 Reduced 0.39%	165,723 $9.54 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $8.31 Million - $12.3 Million	166,374 New	166,374 $10.3 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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Windward Capital Management CO Raytheon Technologies Corp Transaction History