Hrt Financial LP Raytheon Technologies Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hrt Financial LP holds 220,502 shares of RTX stock, worth $25.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

220,502

Previous 324,808 32.11%

Holding current value

$25.8 Million

Previous $32.6 Million 18.09%

% of portfolio

0.15%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $10.4 Million - $12.9 Million	-104,306 Reduced 32.11%	220,502 $26.7 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $88.2 Million - $98.1 Million	-904,661 Reduced 73.58%	324,808 $32.6 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $105 Million - $120 Million	1,229,469 New	1,229,469 $120 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $274,079 - $376,735	3,829 Added 6.59%	61,908 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $5.35 Million - $6.08 Million	58,079 New	58,079 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $759,699 - $909,950	9,379 New	9,379 $767,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $1.56 Million - $1.85 Million	-17,987 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $65.2 Million - $75.8 Million	-825,022 Reduced 97.87%	17,987 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $66.5 Million - $72.7 Million	820,146 Added 3587.22%	843,009 $72.5 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.76 Million - $2.05 Million	22,863 New	22,863 $1.95 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $13.2 Million - $16 Million	-201,028 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $10.5 Million - $15 Million	201,028 New	201,028 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $7.1 Million - $8.06 Million	-125,296 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $6.26 Million - $9.29 Million	125,296 New	125,296 $7.72 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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