Forbes J M & CO LLP Raytheon Technologies Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 8,144 shares of RTX stock, worth $951,463. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,144

Previous 7,795 4.48%

Holding current value

$951,463

Previous $782,000 26.09%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $34,742 - $43,045	349 Added 4.48%	8,144 $986,000
Q1 2024 Apr 11, 2024	SELL	$85.02 - $97.53 $11,222 - $12,873	-132 Reduced 1.67%	7,795 $760,000
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $3,869 - $4,395	-42 Reduced 0.53%	7,927 $777,000
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $5,937 - $6,454	-63 Reduced 0.78%	7,969 $780,000
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $663,362 - $811,232	8,032 New	8,032 $811,000
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $13,954 - $16,480	-157 Reduced 2.0%	7,711 $741,000
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $39,571 - $46,742	-455 Reduced 5.47%	7,868 $779,000
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $22,450 - $26,088	284 Added 3.53%	8,323 $716,000
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $4,863 - $5,317	-60 Reduced 0.74%	8,039 $691,000
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $6,938 - $8,050	-90 Reduced 1.1%	8,099 $691,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $1,899 - $2,307	-29 Reduced 0.35%	8,189 $633,000
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $9,421 - $13,406	-180 Reduced 2.14%	8,218 $588,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $21,028 - $23,851	-371 Reduced 4.23%	8,398 $483,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $437,836 - $650,309	8,769 New	8,769 $540,000

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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