Woodstock Corp Raytheon Technologies Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Woodstock Corp holds 151,580 shares of RTX stock, worth $18.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

151,580

Previous 153,134 1.01%

Holding current value

$18.3 Million

Previous $15.4 Million 19.43%

% of portfolio

1.79%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.55 - $123.34 $154,700 - $191,670	-1,554 Reduced 1.01%	151,580 $18.4 Million
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $4,682 - $5,205	-48 Reduced 0.03%	153,134 $15.4 Million
Q1 2024 Apr 09, 2024	BUY	$85.02 - $97.53 $671,743 - $770,584	7,901 Added 5.44%	153,182 $14.9 Million
Q4 2023 Jan 08, 2024	BUY	$69.38 - $84.17 $64,315 - $78,025	927 Added 0.64%	145,281 $12.2 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $45,166 - $62,084	631 Added 0.44%	144,354 $10.4 Million
Q2 2023 Jul 07, 2023	BUY	$92.14 - $104.66 $53,625 - $60,912	582 Added 0.41%	143,723 $14.1 Million
Q1 2023 Apr 06, 2023	BUY	$94.24 - $102.46 $205,348 - $223,260	2,179 Added 1.55%	143,141 $14 Million
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $47,819 - $58,479	-579 Reduced 0.41%	140,962 $0
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $95,904 - $114,871	-1,184 Reduced 0.83%	141,541 $11.6 Million
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $16,709 - $19,734	-188 Reduced 0.13%	142,725 $13.7 Million
Q1 2022 Apr 07, 2022	SELL	$86.97 - $102.73 $1.12 Million - $1.32 Million	-12,821 Reduced 8.23%	142,913 $14.2 Million
Q4 2021 Jan 07, 2022	SELL	$79.05 - $91.86 $3,873 - $4,501	-49 Reduced 0.03%	155,734 $13.4 Million
Q3 2021 Oct 05, 2021	SELL	$81.05 - $88.62 $75,781 - $82,859	-935 Reduced 0.6%	155,783 $13.4 Million
Q2 2021 Jul 06, 2021	BUY	$77.09 - $89.45 $9,019 - $10,465	117 Added 0.07%	156,718 $13.4 Million
Q1 2021 Apr 05, 2021	BUY	$65.5 - $79.57 $158,313 - $192,320	2,417 Added 1.57%	156,601 $12.1 Million
Q4 2020 Jan 06, 2021	BUY	$52.34 - $74.48 $72,647 - $103,378	1,388 Added 0.91%	154,184 $11 Million
Q3 2020 Oct 02, 2020	BUY	$56.68 - $64.29 $145,951 - $165,546	2,575 Added 1.71%	152,796 $8.79 Million
Q2 2020 Jul 07, 2020	BUY	$49.93 - $74.16 $7.5 Million - $11.1 Million	150,221 New	150,221 $9.26 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 $177B
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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