Mattern Capital Management, LLC Raytheon Technologies Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,331 shares of RTX stock, worth $389,860. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,888 14.33%

Holding current value

$389,860

Previous $390,000 3.33%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $55,449 - $68,700	-557 Reduced 14.33%	3,331 $403,000
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $190,807 - $212,108	-1,956 Reduced 33.47%	3,888 $390,000
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $1.26 Million - $1.45 Million	-14,864 Reduced 71.78%	5,844 $569,000
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $4.88 Million - $5.92 Million	-70,285 Reduced 77.24%	20,708 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $843,713 - $1.16 Million	11,787 Added 14.88%	90,993 $6.55 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $134,432 - $152,698	1,459 Added 1.88%	79,206 $7.76 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $110,826 - $120,492	1,176 Added 1.54%	77,747 $7.61 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $120,333 - $147,157	-1,457 Reduced 1.87%	76,571 $7.73 Million
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $43,335 - $51,905	-535 Reduced 0.68%	78,028 $6.39 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $411,869 - $486,430	-4,634 Reduced 5.57%	78,563 $7.55 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $79,490 - $93,895	914 Added 1.11%	83,197 $8.24 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $67,271 - $78,172	-851 Reduced 1.02%	82,283 $7.08 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $41,902 - $45,816	517 Added 0.63%	83,134 $7.15 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $220,323 - $255,648	2,858 Added 3.58%	82,617 $7.05 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $113,446 - $137,815	1,732 Added 2.22%	79,759 $6.16 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $120,957 - $172,123	2,311 Added 3.05%	78,027 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $202,177 - $229,322	3,567 Added 4.94%	75,716 $4.36 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $3.6 Million - $5.35 Million	72,149 New	72,149 $4.45 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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Raytheon Technologies Corp Transaction History