Dillon & Associates Inc Raytheon Technologies Corp Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 39,005 shares of RTX stock, worth $4.55 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

39,005

Previous 42,290 7.77%

Holding current value

$4.55 Million

Previous $4.23 Million 11.61%

% of portfolio

0.66%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $327,021 - $405,171	-3,285 Reduced 7.77%	39,005 $4.72 Million
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $194,124 - $215,795	-1,990 Reduced 4.49%	42,290 $4.23 Million
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $341,015 - $391,192	-4,011 Reduced 8.31%	44,280 $4.34 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $2.62 Million - $3.18 Million	-37,746 Reduced 43.87%	48,291 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $125,694 - $172,772	-1,756 Reduced 2.0%	86,037 $6.2 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $661,473 - $751,354	-7,179 Reduced 7.56%	87,793 $8.6 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $460,927 - $501,131	4,891 Added 5.43%	94,972 $9.31 Million
Q1 2023 May 01, 2023	SELL	$94.24 - $102.46 $363,672 - $395,393	-3,859 Reduced 4.11%	90,081 $8.82 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $10,654 - $13,029	-129 Reduced 0.14%	93,940 $9.49 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $138,591 - $166,001	1,711 Added 1.85%	94,069 $7.71 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $63,549 - $75,053	715 Added 0.78%	92,358 $8.87 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $135,847 - $160,464	1,562 Added 1.73%	91,643 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $749,314 - $870,740	9,479 Added 11.76%	90,081 $7.75 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $219,888 - $240,426	2,713 Added 3.48%	80,602 $6.93 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $88,345 - $102,509	1,146 Added 1.49%	77,889 $6.62 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $67,792 - $82,354	-1,035 Reduced 1.33%	76,743 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $43,913 - $62,488	-839 Reduced 1.07%	77,778 $5.6 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $268,889 - $304,991	4,744 Added 6.42%	78,617 $4.56 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $3.69 Million - $5.48 Million	73,873 New	73,873 $4.58 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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Dillon & Associates Inc Raytheon Technologies Corp Transaction History