Family Management Corp Raytheon Technologies Corp Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Family Management Corp holds 3,584 shares of RTX stock, worth $482,728. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,290 8.94%

Holding current value

$482,728

Previous $398,000 4.02%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.45 - $127.21 $33,648 - $37,399	294 Added 8.94%	3,584 $414,000
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $45,793 - $56,736	-460 Reduced 12.27%	3,290 $398,000
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $185,637 - $206,361	-1,903 Reduced 33.66%	3,750 $376,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.64 Million - $1.88 Million	-19,283 Reduced 77.33%	5,653 $551,000
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $45,235 - $54,878	-652 Reduced 2.55%	24,936 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $59,196 - $81,368	-827 Reduced 3.13%	25,588 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $66,248 - $75,250	-719 Reduced 2.65%	26,415 $2.59 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.94 Million - $2.11 Million	-20,584 Reduced 43.14%	27,134 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $69,458 - $84,941	-841 Reduced 1.73%	47,718 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $176,175 - $211,018	-2,175 Reduced 4.29%	48,559 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $230,110 - $271,767	-2,589 Reduced 4.86%	50,734 $4.88 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $69,402 - $81,978	-798 Reduced 1.47%	53,323 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $66,797 - $77,621	845 Added 1.59%	54,121 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $54,951 - $60,084	678 Added 1.29%	53,276 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $280,145 - $325,061	3,634 Added 7.42%	52,598 $4.49 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.08 Million - $1.31 Million	16,466 Added 50.67%	48,964 $3.78 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $160,160 - $227,908	3,060 Added 10.39%	32,498 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $12,809 - $14,529	-226 Reduced 0.76%	29,438 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.48 Million - $2.2 Million	29,664 New	29,664 $1.83 Million

Others Institutions Holding RTX

# of Institutions

3,113

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $198B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Raytheon Technologies Corp Transaction History