Monarch Capital Management Inc Raytheon Technologies Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 16,704 shares of RTX stock, worth $1.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,704

Previous 16,794 0.54%

Holding current value

$1.99 Million

Previous $1.69 Million 20.06%

% of portfolio

0.55%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $8,959 - $11,100	-90 Reduced 0.54%	16,704 $2.02 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $32,289 - $35,893	-331 Reduced 1.93%	16,794 $1.69 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $17,275 - $20,958	249 Added 1.48%	17,125 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $54,830 - $75,366	766 Added 4.75%	16,876 $1.21 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $31,476 - $34,221	-334 Reduced 2.03%	16,110 $1.58 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $32,210 - $39,390	-390 Reduced 2.32%	16,444 $0
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $20,250 - $24,255	-250 Reduced 1.46%	16,834 $1.38 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $7,554 - $8,922	-85 Reduced 0.5%	17,084 $1.64 Million
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $23,916 - $28,250	-275 Reduced 1.58%	17,169 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $28,853 - $33,528	-365 Reduced 2.05%	17,444 $1.5 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $24,152 - $26,408	-298 Reduced 1.65%	17,809 $1.53 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $117,870 - $136,769	-1,529 Reduced 7.79%	18,107 $1.55 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $527,864 - $641,254	-8,059 Reduced 29.1%	19,636 $1.52 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $224,276 - $319,146	-4,285 Reduced 13.4%	27,695 $1.98 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $70,509 - $79,976	-1,244 Reduced 3.74%	31,980 $1.84 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $1.66 Million - $2.46 Million	33,224 New	33,224 $2.05 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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Monarch Capital Management Inc Raytheon Technologies Corp Transaction History