First Manhattan CO Raytheon Technologies Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Manhattan CO holds 89,791 shares of RTX stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,791

Previous 90,370 0.64%

Holding current value

$10.5 Million

Previous $9.07 Million 19.89%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $57,639 - $71,413	-579 Reduced 0.64%	89,791 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $1.65 Million - $1.84 Million	-16,947 Reduced 15.79%	90,370 $9.07 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $2.3 Million - $2.64 Million	-27,042 Reduced 20.13%	107,317 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $9.59 Million - $11.6 Million	-138,250 Reduced 50.71%	134,359 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $52.2 Million - $71.8 Million	-729,922 Reduced 72.81%	272,609 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $7.61 Million - $8.64 Million	-82,580 Reduced 7.61%	1,002,531 $98.2 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.9 Million - $2.07 Million	-20,204 Reduced 1.83%	1,085,111 $106 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $4.13 Million - $5.05 Million	-50,025 Reduced 4.33%	1,105,315 $112 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $2.21 Million - $2.65 Million	-27,326 Reduced 2.31%	1,155,340 $94.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $315,612 - $372,748	3,551 Added 0.3%	1,182,666 $114 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1.02 Million - $1.21 Million	11,745 Added 1.01%	1,179,115 $117 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $6.06 Million - $7.04 Million	76,606 Added 7.02%	1,167,370 $100 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.99 Million - $4.36 Million	49,245 Added 4.73%	1,090,764 $93.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $10.5 Million - $12.2 Million	136,324 Added 15.06%	1,041,519 $88.9 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $12.3 Million - $15 Million	188,450 Added 26.29%	905,195 $69.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $1.06 Million - $1.51 Million	-20,277 Reduced 2.75%	716,745 $51.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $2.87 Million - $3.25 Million	-50,558 Reduced 6.42%	737,022 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $39.3 Million - $58.4 Million	787,580 New	787,580 $48.5 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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First Manhattan CO Raytheon Technologies Corp Transaction History