Brookmont Capital Management Raytheon Technologies Corp Transaction History

Brookmont Capital Management

$187 Million
Q4 2024

A detailed history of Brookmont Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brookmont Capital Management holds 14,273 shares of RTX stock, worth $1.75 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,273

Previous 15,235 6.31%

Holding current value

$1.75 Million

Previous $1.85 Million 10.51%

% of portfolio

0.88%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$114.45 - $127.21 $110,100 - $122,376	-962 Reduced 6.31%	14,273 $1.65 Million
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $47,584 - $58,956	-478 Reduced 3.04%	15,235 $1.85 Million
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $31,411 - $34,917	-322 Reduced 2.01%	15,713 $1.58 Million
Q1 2024 Apr 16, 2024	BUY	$85.02 - $97.53 $20,744 - $23,797	244 Added 1.55%	16,035 $1.56 Million
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $34,690 - $42,085	-500 Reduced 3.07%	15,791 $1.33 Million
Q3 2023 Oct 12, 2023	SELL	$71.58 - $98.39 $7,158 - $9,839	-100 Reduced 0.61%	16,291 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $6,173 - $7,012	-67 Reduced 0.41%	16,391 $1.61 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $94 - $102	-1 Reduced 0.01%	16,458 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $37,908 - $46,359	-459 Reduced 2.71%	16,459 $1.66 Million
Q3 2022 Oct 12, 2022	BUY	$81.0 - $97.02 $66,420 - $79,556	820 Added 5.09%	16,918 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $44,795 - $52,904	-504 Reduced 3.04%	16,098 $1.55 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $3,565 - $4,211	41 Added 0.25%	16,602 $1.65 Million
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $45,374 - $52,727	-574 Reduced 3.35%	16,561 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $8,348 - $9,127	103 Added 0.6%	17,135 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $1,079 - $1,252	14 Added 0.08%	17,032 $1.45 Million
Q1 2021 Apr 15, 2021	BUY	$65.5 - $79.57 $4,585 - $5,569	70 Added 0.41%	17,018 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $551,558 - $784,870	-10,538 Reduced 38.34%	16,948 $1.21 Million
Q3 2020 Oct 16, 2020	BUY	$56.68 - $64.29 $27,093 - $30,730	478 Added 1.77%	27,486 $1.58 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $1.35 Million - $2 Million	27,008 New	27,008 $1.66 Million

Others Institutions Holding RTX

# of Institutions

3,079

Shares Held

1.09B

Call Options Held

18.3M

Put Options Held

15.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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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Brookmont Capital Management Raytheon Technologies Corp Transaction History