Mai Capital Management Raytheon Technologies Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mai Capital Management holds 449,314 shares of RTX stock, worth $57.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

449,314

Previous 461,137 2.56%

Holding current value

$57.7 Million

Previous $46.3 Million 17.57%

% of portfolio

0.54%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $1.18 Million - $1.46 Million	-11,823 Reduced 2.56%	449,314 $54.4 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $403,954 - $449,050	4,141 Added 0.91%	461,137 $46.3 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $2.95 Million - $3.38 Million	34,674 Added 8.21%	456,996 $44.6 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $1.76 Million - $2.13 Million	25,301 Added 6.37%	422,322 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $16,749 - $23,023	234 Added 0.06%	397,021 $28.6 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $374,825 - $425,756	4,068 Added 1.04%	396,787 $38.9 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $454,331 - $493,959	-4,821 Reduced 1.21%	392,719 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $2.84 Million - $3.47 Million	34,380 Added 9.47%	397,540 $40.1 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $3.33 Million - $3.98 Million	41,058 Added 12.75%	363,160 $29.7 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $721,705 - $852,356	8,120 Added 2.59%	322,102 $31 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $25.7 Million - $30.4 Million	-295,822 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $1.3 Million - $1.51 Million	16,491 Added 5.9%	295,822 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $438,075 - $478,991	5,405 Added 1.97%	279,331 $24 Million
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $824,708 - $956,936	10,698 Added 4.06%	273,926 $23.4 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $868,464 - $1.06 Million	13,259 Added 5.3%	263,228 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $64,430 - $91,684	1,231 Added 0.49%	249,969 $17.9 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $370,007 - $419,685	-6,528 Reduced 2.56%	248,738 $14.3 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $12.7 Million - $18.9 Million	255,266 New	255,266 $15.7 Million

Others Institutions Holding RTX

# of Institutions

2,996

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.8M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Raytheon Technologies Corp Transaction History