Gratus Capital LLC Raytheon Technologies Corp Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gratus Capital LLC holds 232,682 shares of RTX stock, worth $27.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
232,682
Previous 226,163 2.88%
Holding current value
$27.6 Million
Previous $22.1 Million 5.9%
% of portfolio
0.98%
Previous 1.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$97.55 - $108.44 $635,928 - $706,920
6,519 Added 2.88%
232,682 $23.4 Million
Q1 2024

May 13, 2024
BUY
$85.02 - $97.53 $587,828 - $674,322
6,914 Added 3.15%
226,163 $22.1 Million
Q4 2023

Feb 07, 2024
SELL
$69.38 - $84.17 $329,832 - $400,144
-4,754 Reduced 2.12%
219,249 $18.4 Million
Q3 2023

Oct 26, 2023
SELL
$71.58 - $98.39 $44,952 - $61,788
-628 Reduced 0.28%
224,003 $16.1 Million
Q2 2023

Aug 02, 2023
BUY
$92.14 - $104.66 $451,393 - $512,729
4,899 Added 2.23%
224,631 $22 Million
Q1 2023

Apr 19, 2023
SELL
$94.24 - $102.46 $433,692 - $471,520
-4,602 Reduced 2.05%
219,732 $21.5 Million
Q4 2022

Jan 27, 2023
BUY
$82.59 - $101.0 $860,752 - $1.05 Million
10,422 Added 4.87%
224,334 $0
Q3 2022

Nov 03, 2022
BUY
$81.0 - $97.02 $1.98 Million - $2.37 Million
24,478 Added 12.92%
213,912 $17.5 Million
Q2 2022

Jul 29, 2022
BUY
$88.88 - $104.97 $886,133 - $1.05 Million
9,970 Added 5.56%
189,434 $18.2 Million
Q1 2022

Apr 29, 2022
BUY
$86.97 - $102.73 $634,011 - $748,901
7,290 Added 4.23%
179,464 $17.8 Million
Q4 2021

Jan 31, 2022
BUY
$79.05 - $91.86 $560,464 - $651,287
7,090 Added 4.29%
172,174 $14.8 Million
Q3 2021

Nov 05, 2021
BUY
$81.05 - $88.62 $700,596 - $766,031
8,644 Added 5.53%
165,084 $14.2 Million
Q2 2021

Aug 10, 2021
BUY
$77.09 - $89.45 $988,293 - $1.15 Million
12,820 Added 8.93%
156,440 $13.3 Million
Q1 2021

May 04, 2021
BUY
$65.5 - $79.57 $784,297 - $952,771
11,974 Added 9.1%
143,620 $11.1 Million
Q4 2020

Feb 03, 2021
BUY
$52.34 - $74.48 $834,351 - $1.19 Million
15,941 Added 13.78%
131,646 $9.41 Million
Q3 2020

Oct 30, 2020
BUY
$56.68 - $64.29 $6.56 Million - $7.44 Million
115,705 New
115,705 $6.66 Million

Others Institutions Holding RTX

# of Institutions
2,855
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $175B
  • 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
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