Middleton & CO Inc Raytheon Technologies Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Middleton & CO Inc holds 12,008 shares of RTX stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,008

Previous 12,058 0.41%

Holding current value

$1.4 Million

Previous $1.21 Million 20.17%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $4,977 - $6,167	-50 Reduced 0.41%	12,008 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $39,020 - $43,376	400 Added 3.43%	12,058 $1.21 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $10,627 - $12,191	-125 Reduced 1.06%	11,658 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $693 - $841	10 Added 0.08%	11,783 $991,000
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $76,161 - $104,686	-1,064 Reduced 8.29%	11,773 $847,000
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $55,744 - $63,319	-605 Reduced 4.5%	12,837 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $276,841 - $338,552	-3,352 Reduced 19.96%	13,442 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $1.54 Million - $1.84 Million	-19,008 Reduced 53.09%	16,794 $1.38 Million
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $53,328 - $62,982	-600 Reduced 1.65%	35,802 $3.44 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $1,739 - $2,054	20 Added 0.05%	36,402 $3.61 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $8,063 - $9,369	-102 Reduced 0.28%	36,382 $3.13 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $2.96 Million - $3.23 Million	36,484 New	36,484 $3.14 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $2.48 Million - $3.02 Million	-37,899 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $1.98 Million - $2.82 Million	37,899 New	37,899 $2.71 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $3.26 Million - $3.69 Million	-57,468 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $2.87 Million - $4.26 Million	57,468 New	57,468 $3.54 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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