M. Kraus & CO Raytheon Technologies Corp Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, M. Kraus & CO holds 82,117 shares of RTX stock, worth $9.77 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

82,117

Previous 83,910 2.14%

Holding current value

$9.77 Million

Previous $8.42 Million 18.08%

% of portfolio

3.22%

Previous 2.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.55 - $123.34 $178,493 - $221,148	-1,793 Reduced 2.14%	82,117 $9.95 Million
Q2 2024 Jul 10, 2024	SELL	$97.55 - $108.44 $70,431 - $78,293	-722 Reduced 0.85%	83,910 $8.42 Million
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $88,760 - $101,821	1,044 Added 1.25%	84,632 $8.25 Million
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $44,333 - $53,784	-639 Reduced 0.76%	83,588 $7.03 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $73,154 - $100,554	1,022 Added 1.23%	84,227 $6.06 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $6,541 - $7,430	71 Added 0.09%	83,205 $8.15 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $100,836 - $109,632	1,070 Added 1.3%	83,134 $8.14 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $38,982 - $47,672	472 Added 0.58%	82,064 $0
Q3 2022 Oct 27, 2022	BUY	$81.0 - $97.02 $90,558 - $108,468	1,118 Added 1.39%	81,592 $6.68 Million
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $266 - $314	3 Added 0.0%	80,474 $7.73 Million
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $33,657 - $39,756	-387 Reduced 0.48%	80,471 $7.97 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $79,682 - $92,594	1,008 Added 1.26%	80,858 $6.96 Million
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $247,040 - $270,113	3,048 Added 3.97%	79,850 $6.86 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $9,713 - $11,270	-126 Reduced 0.16%	76,802 $6.55 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $294,946 - $358,303	4,503 Added 6.22%	76,928 $5.94 Million
Q4 2020 Jan 13, 2021	BUY	$52.34 - $74.48 $97,928 - $139,352	1,871 Added 2.65%	72,425 $5.18 Million
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $33,724 - $38,252	595 Added 0.85%	70,554 $4.06 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $3.49 Million - $5.19 Million	69,959 New	69,959 $4.31 Million

Others Institutions Holding RTX

# of Institutions

2,875

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 $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...

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