Avity Investment Management Inc. Raytheon Technologies Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 362,369 shares of RTX stock, worth $42.3 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

362,369

Previous 376,218 3.68%

Holding current value

$42.3 Million

Previous $37.8 Million 16.22%

% of portfolio

3.52%

Previous 3.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.55 - $123.34 $1.38 Million - $1.71 Million	-13,849 Reduced 3.68%	362,369 $43.9 Million
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $1.08 Million - $1.2 Million	-11,025 Reduced 2.85%	376,218 $37.8 Million
Q1 2024 Apr 16, 2024	BUY	$85.02 - $97.53 $4.33 Million - $4.97 Million	50,987 Added 15.16%	387,243 $37.8 Million
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $1.82 Million - $2.2 Million	-26,188 Reduced 7.23%	336,256 $28.3 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $1.03 Million - $1.42 Million	-14,382 Reduced 3.82%	362,444 $26.1 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $785,401 - $892,121	-8,524 Reduced 2.21%	376,826 $36.9 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $107,810 - $117,214	1,144 Added 0.3%	385,350 $37.7 Million
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $172,034 - $210,383	-2,083 Reduced 0.54%	384,206 $38.8 Million
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $786,915 - $942,549	9,715 Added 2.58%	386,289 $31.6 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $768,900 - $908,095	8,651 Added 2.35%	376,574 $36.2 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $31.5 Million - $37.2 Million	362,104 Added 6222.79%	367,923 $36.5 Million
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $7,905 - $9,186	100 Added 1.75%	5,819 $501,000
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $27,366 - $31,754	-355 Reduced 5.84%	5,719 $488,000
Q4 2020 Jan 15, 2021	BUY	$52.34 - $74.48 $120,800 - $171,899	2,308 Added 61.29%	6,074 $434,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $188,036 - $279,286	3,766 New	3,766 $232,000

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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Avity Investment Management Inc. Raytheon Technologies Corp Transaction History