Aull & Monroe Investment Management Corp Raytheon Technologies Corp Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 18,334 shares of RTX stock, worth $2.14 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,334

Previous 18,725 2.09%

Holding current value

$2.14 Million

Previous $1.88 Million 18.15%

% of portfolio

1.04%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $38,924 - $48,225	-391 Reduced 2.09%	18,334 $2.22 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $49,555 - $55,087	-508 Reduced 2.64%	18,725 $1.88 Million
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $4,251 - $4,876	-50 Reduced 0.26%	19,233 $1.88 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $64,592 - $78,362	-931 Reduced 4.61%	19,283 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $12,311 - $16,923	-172 Reduced 0.84%	20,214 $1.45 Million
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $1,382 - $1,569	15 Added 0.07%	20,386 $2 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $9,424 - $10,246	-100 Reduced 0.49%	20,371 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $45,424 - $55,550	-550 Reduced 2.62%	20,471 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $85,050 - $101,871	-1,050 Reduced 4.76%	21,021 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $4,444 - $5,248	-50 Reduced 0.23%	22,071 $2.12 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $8,697 - $10,273	-100 Reduced 0.45%	22,121 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $7,905 - $9,186	-100 Reduced 0.45%	22,221 $1.91 Million
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $7,709 - $8,945	-100 Reduced 0.45%	22,321 $1.9 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $26,200 - $31,827	-400 Reduced 1.75%	22,421 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $6,542 - $9,310	-125 Reduced 0.54%	22,821 $1.63 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $11,336 - $12,858	200 Added 0.88%	22,946 $1.32 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $1.14 Million - $1.69 Million	22,746 New	22,746 $1.4 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

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...

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Aull & Monroe Investment Management Corp Raytheon Technologies Corp Transaction History