Forte Capital LLC Raytheon Technologies Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Forte Capital LLC holds 12,394 shares of RTX stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,394

Previous 12,801 3.18%

Holding current value

$1.45 Million

Previous $1.29 Million 16.81%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $40,516 - $50,199	-407 Reduced 3.18%	12,394 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $58,530 - $65,064	-600 Reduced 4.48%	12,801 $1.29 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $10,712 - $12,288	-126 Reduced 0.93%	13,401 $1.31 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $26,433 - $32,068	381 Added 2.9%	13,527 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $25,983 - $35,715	-363 Reduced 2.69%	13,146 $946,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $112,687 - $127,999	-1,223 Reduced 8.3%	13,509 $1.32 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $19,978 - $21,721	-212 Reduced 1.42%	14,732 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $21,060 - $25,755	255 Added 1.74%	14,944 $1.51 Million
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $16,119 - $19,306	-199 Reduced 1.34%	14,689 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $7,554 - $8,922	85 Added 0.57%	14,888 $1.43 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $29,643 - $34,447	-375 Reduced 2.47%	14,803 $1.27 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $12,319 - $13,470	152 Added 1.01%	15,178 $1.31 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $30,142 - $34,974	391 Added 2.67%	15,026 $1.28 Million
Q1 2021 Apr 22, 2021	BUY	$65.5 - $79.57 $5,764 - $7,002	88 Added 0.6%	14,635 $1.13 Million
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $102,167 - $145,384	-1,952 Reduced 11.83%	14,547 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $33,894 - $38,445	-598 Reduced 3.5%	16,499 $949,000
Q2 2020 Jul 09, 2020	BUY	$49.93 - $74.16 $853,653 - $1.27 Million	17,097 New	17,097 $1.05 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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Forte Capital LLC Raytheon Technologies Corp Transaction History