Keudell Raytheon Technologies Corp Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Keudell holds 16,741 shares of RTX stock, worth $2.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,741

Previous 17,044 1.78%

Holding current value

$2.04 Million

Previous $1.66 Million 1.08%

% of portfolio

0.49%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$97.55 - $108.44 $29,557 - $32,857	-303 Reduced 1.78%	16,741 $1.68 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $2,125 - $2,438	25 Added 0.15%	17,044 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $38,783 - $47,051	-559 Reduced 3.18%	17,019 $1.43 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $14,602 - $20,071	-204 Reduced 1.15%	17,578 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $1,474 - $1,674	-16 Reduced 0.09%	17,782 $1.74 Million
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $71,056 - $77,254	-754 Reduced 4.06%	17,798 $1.74 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $37,330 - $45,652	452 Added 2.5%	18,552 $0
Q3 2022 Oct 12, 2022	BUY	$81.0 - $97.02 $60,669 - $72,667	749 Added 4.32%	18,100 $1.48 Million
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $56,972 - $67,285	-641 Reduced 3.56%	17,351 $1.67 Million
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $20,785 - $24,552	239 Added 1.35%	17,992 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $29,248 - $33,988	370 Added 2.13%	17,753 $1.53 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $9,969 - $10,900	-123 Reduced 0.7%	17,383 $1.49 Million
Q2 2021 Jul 13, 2021	BUY	$77.09 - $89.45 $18,655 - $21,646	242 Added 1.4%	17,506 $1.49 Million
Q1 2021 Apr 13, 2021	BUY	$65.5 - $79.57 $231,018 - $280,643	3,527 Added 25.68%	17,264 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $718,994 - $1.02 Million	13,737 New	13,737 $982,000
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $541,123 - $613,776	-9,547 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $476,681 - $708,005	9,547 New	9,547 $588,000

Others Institutions Holding RTX

# of Institutions

2,845

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $179B
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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