Alta Capital Management LLC Raytheon Technologies Corp Transaction History

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Alta Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 5,147 shares of RTX stock, worth $601,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,147
Previous 176,329 97.08%
Holding current value
$601,324
Previous $17.7 Million 96.48%
% of portfolio
0.04%
Previous 1.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$99.55 - $123.34 $17 Million - $21.1 Million
-171,182 Reduced 97.08%
5,147 $623,000
Q2 2024

Jul 25, 2024
SELL
$97.55 - $108.44 $1.79 Million - $1.99 Million
-18,330 Reduced 9.42%
176,329 $17.7 Million
Q1 2024

Apr 25, 2024
SELL
$85.02 - $97.53 $375,278 - $430,497
-4,414 Reduced 2.22%
194,659 $19 Million
Q4 2023

Jan 22, 2024
BUY
$69.38 - $84.17 $217,991 - $264,462
3,142 Added 1.6%
199,073 $16.8 Million
Q3 2023

Oct 18, 2023
BUY
$71.58 - $98.39 $155,257 - $213,407
2,169 Added 1.12%
195,931 $14.1 Million
Q2 2023

Jul 20, 2023
SELL
$92.14 - $104.66 $556,986 - $632,669
-6,045 Reduced 3.03%
193,762 $19 Million
Q1 2023

Apr 24, 2023
SELL
$94.24 - $102.46 $1.84 Million - $2 Million
-19,535 Reduced 8.91%
199,807 $19.6 Million
Q4 2022

Jan 26, 2023
SELL
$82.59 - $101.0 $1.55 Million - $1.9 Million
-18,811 Reduced 7.9%
219,342 $0
Q3 2022

Oct 25, 2022
SELL
$81.0 - $97.02 $144,504 - $173,083
-1,784 Reduced 0.74%
238,153 $19.5 Million
Q2 2022

Aug 02, 2022
SELL
$88.88 - $104.97 $1.37 Million - $1.62 Million
-15,458 Reduced 6.05%
239,937 $23.1 Million
Q1 2022

Apr 19, 2022
SELL
$86.97 - $102.73 $191,247 - $225,903
-2,199 Reduced 0.85%
255,395 $25.3 Million
Q4 2021

Feb 02, 2022
BUY
$79.05 - $91.86 $124,978 - $145,230
1,581 Added 0.62%
257,594 $22.2 Million
Q3 2021

Nov 03, 2021
SELL
$81.05 - $88.62 $19.9 Million - $21.8 Million
-245,639 Reduced 48.97%
256,013 $22 Million
Q2 2021

Jul 27, 2021
SELL
$77.09 - $89.45 $274,902 - $318,978
-3,566 Reduced 0.71%
501,652 $42.8 Million
Q1 2021

May 06, 2021
BUY
$65.5 - $79.57 $16.1 Million - $19.6 Million
245,761 Added 94.72%
505,218 $39 Million
Q4 2020

Jan 29, 2021
SELL
$52.34 - $74.48 $13.8 Million - $19.6 Million
-263,336 Reduced 50.37%
259,457 $18.6 Million
Q3 2020

Oct 30, 2020
BUY
$56.68 - $64.29 $301,197 - $341,637
5,314 Added 1.03%
522,793 $30.1 Million
Q2 2020

Aug 06, 2020
BUY
$49.93 - $74.16 $25.8 Million - $38.4 Million
517,479 New
517,479 $31.9 Million

Others Institutions Holding RTX

# of Institutions
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • 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
Track This Portfolio

Track Alta Capital Management LLC Portfolio

Follow Alta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email