Atlas Brown,Inc. Raytheon Technologies Corp Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Atlas Brown,Inc. holds 11,431 shares of RTX stock, worth $1.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,431

Previous 12,367 7.57%

Holding current value

$1.36 Million

Previous $1.24 Million 11.52%

% of portfolio

0.49%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.55 - $123.34 $93,178 - $115,446	-936 Reduced 7.57%	11,431 $1.38 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $44,775 - $49,773	-459 Reduced 3.58%	12,367 $1.24 Million
Q1 2024 Apr 08, 2024	SELL	$85.02 - $97.53 $34,178 - $39,207	-402 Reduced 3.04%	12,826 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $2,567 - $3,114	37 Added 0.28%	13,228 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $2,648 - $3,640	-37 Reduced 0.28%	13,191 $949,000
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $89,467 - $101,624	-971 Reduced 6.84%	13,228 $1.3 Million
Q1 2023 Apr 21, 2023	SELL	$94.24 - $102.46 $27,423 - $29,815	-291 Reduced 2.01%	14,199 $1.39 Million
Q4 2022 Jan 05, 2023	SELL	$82.59 - $101.0 $1,816 - $2,222	-22 Reduced 0.15%	14,490 $0
Q3 2022 Oct 06, 2022	SELL	$81.0 - $97.02 $26,649 - $31,919	-329 Reduced 2.22%	14,512 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $444 - $524	5 Added 0.03%	14,841 $1.43 Million
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $15,045 - $17,772	173 Added 1.18%	14,836 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $20,869 - $24,251	264 Added 1.83%	14,663 $1.26 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $53,330 - $58,311	658 Added 4.79%	14,399 $1.24 Million
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $30,219 - $35,064	392 Added 2.94%	13,741 $1.17 Million
Q1 2021 Apr 13, 2021	BUY	$65.5 - $79.57 $106,044 - $128,823	1,619 Added 13.8%	13,349 $1.03 Million
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $523 - $744	-10 Reduced 0.09%	11,730 $839,000
Q3 2020 Oct 15, 2020	SELL	$56.68 - $64.29 $30,493 - $34,588	-538 Reduced 4.38%	11,740 $676,000
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $454,712 - $675,375	9,107 Added 287.2%	12,278 $757,000
Q1 2020 Apr 16, 2020	BUY	$47.17 - $98.7 $149,576 - $312,977	3,171 New	3,171 $299,000

Others Institutions Holding RTX

# of Institutions

2,855

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 $175B
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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