Brookstone Capital Management Raytheon Technologies Corp Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brookstone Capital Management holds 37,633 shares of RTX stock, worth $4.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,633

Previous 40,706 7.55%

Holding current value

$4.89 Million

Previous $4.93 Million 11.68%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$114.45 - $127.21 $351,704 - $390,916	-3,073 Reduced 7.55%	37,633 $4.35 Million
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $63,712 - $78,937	640 Added 1.6%	40,706 $4.93 Million
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $453,802 - $504,462	-4,652 Reduced 10.4%	40,066 $4.02 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $247,323 - $283,714	2,909 Added 6.96%	44,718 $4.36 Million
Q4 2023 Jan 11, 2024	BUY	$69.38 - $84.17 $95,189 - $115,481	1,372 Added 3.39%	41,809 $3.52 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $142,587 - $195,992	-1,992 Reduced 4.69%	40,437 $2.91 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $155,900 - $177,084	-1,692 Reduced 3.83%	42,429 $4.16 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $134,951 - $146,722	1,432 Added 3.35%	44,121 $4.32 Million
Q4 2022 Jan 09, 2023	SELL	$82.59 - $101.0 $201,189 - $246,036	-2,436 Reduced 5.4%	42,689 $0
Q3 2022 Oct 13, 2022	SELL	$81.0 - $97.02 $1.39 Million - $1.67 Million	-17,217 Reduced 27.62%	45,125 $3.75 Million
Q2 2022 Jul 11, 2022	BUY	$88.88 - $104.97 $605,806 - $715,475	6,816 Added 12.28%	62,342 $5.93 Million
Q1 2022 Apr 12, 2022	BUY	$86.97 - $102.73 $4.83 Million - $5.7 Million	55,526 New	55,526 $5.67 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $1.63 Million - $1.89 Million	-21,128 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $558,125 - $678,015	8,521 Added 67.59%	21,128 $1.63 Million
Q4 2020 Jan 13, 2021	BUY	$52.34 - $74.48 $21,302 - $30,313	407 Added 3.34%	12,607 $902,000
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $152,299 - $172,747	2,687 Added 28.25%	12,200 $702,000
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $474,984 - $705,484	9,513 New	9,513 $586,000

Others Institutions Holding RTX

# of Institutions

2,994

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.8M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $191B
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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Brookstone Capital Management Raytheon Technologies Corp Transaction History