Birmingham Capital Management CO Inc/Al Raytheon Technologies Corp Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 57,309 shares of RTX stock, worth $6.71 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

57,309

Previous 57,314 0.01%

Holding current value

$6.71 Million

Previous $5.75 Million 20.65%

% of portfolio

2.53%

Previous 2.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$99.55 - $123.34 $5.71 Million - $7.07 Million	57,309 New	57,309 $6.94 Million
Q2 2024 Aug 28, 2024	BUY	$97.55 - $108.44 $5.59 Million - $6.22 Million	57,314 New	57,314 $5.75 Million
Q1 2024 May 29, 2024	BUY	$85.02 - $97.53 $4.86 Million - $5.58 Million	57,179 New	57,179 $5.58 Million
Q4 2023 Feb 20, 2024	BUY	$69.38 - $84.17 $90,194 - $109,421	1,300 Added 2.45%	54,275 $4.57 Million
Q3 2023 Dec 13, 2023	BUY	$71.58 - $98.39 $198,849 - $273,327	2,778 Added 5.53%	52,975 $3.81 Million
Q2 2023 Sep 19, 2023	SELL	$92.14 - $104.66 $102,736 - $116,695	-1,115 Reduced 2.17%	50,197 $4.92 Million
Q1 2023 May 22, 2023	BUY	$94.24 - $102.46 $18,848 - $20,492	200 Added 0.39%	51,312 $5.02 Million
Q4 2022 Mar 06, 2023	SELL	$82.59 - $101.0 $79,286 - $96,960	-960 Reduced 1.84%	51,112 $5.16 Million
Q3 2022 Dec 02, 2022	SELL	$81.0 - $97.02 $210,357 - $251,960	-2,597 Reduced 4.75%	52,072 $4.26 Million
Q2 2022 Aug 30, 2022	BUY	$88.88 - $104.97 $355 - $419	4 Added 0.01%	54,669 $5.25 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $1,541 - $1,789	20 Added 0.04%	54,665 $4.66 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $61,570 - $74,795	940 Added 1.75%	54,645 $4.22 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $13,870 - $19,737	265 Added 0.5%	53,705 $3.84 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $18,421 - $20,894	325 Added 0.61%	53,440 $3.08 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $2.65 Million - $3.94 Million	53,115 New	53,115 $3.27 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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Birmingham Capital Management CO Inc/Al Raytheon Technologies Corp Transaction History