Patten Group, Inc. Raytheon Technologies Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Patten Group, Inc. holds 37,420 shares of RTX stock, worth $4.56 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

37,420

Previous 37,499 0.21%

Holding current value

$4.56 Million

Previous $3.76 Million 20.4%

% of portfolio

1.03%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.55 - $123.34 $7,864 - $9,743	-79 Reduced 0.21%	37,420 $4.53 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $9,267 - $10,630	109 Added 0.29%	37,499 $3.66 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $147,571 - $179,029	2,127 Added 6.03%	37,390 $3.15 Million
Q3 2023 Oct 12, 2023	SELL	$71.58 - $98.39 $238,289 - $327,540	-3,329 Reduced 8.63%	35,263 $2.54 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $4,514 - $5,128	49 Added 0.13%	38,592 $3.78 Million
Q1 2023 Apr 06, 2023	BUY	$94.24 - $102.46 $3,958 - $4,303	42 Added 0.11%	38,543 $3.77 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $4,542 - $5,555	-55 Reduced 0.14%	38,501 $3.89 Million
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $20,169 - $24,157	249 Added 0.65%	38,556 $3.24 Million
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $40,973 - $48,391	-461 Reduced 1.19%	38,307 $3.6 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $15,741 - $18,594	-181 Reduced 0.46%	38,768 $3.84 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $16,916 - $19,658	-214 Reduced 0.55%	38,949 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $8,996 - $9,836	-111 Reduced 0.28%	39,163 $3.37 Million
Q2 2021 Aug 03, 2021	SELL	$77.09 - $89.45 $10,792 - $12,523	-140 Reduced 0.36%	39,274 $3.35 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $40,872 - $49,651	-624 Reduced 1.56%	39,414 $3.05 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $177,380 - $252,412	-3,389 Reduced 7.8%	40,038 $2.86 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $2.46 Million - $2.79 Million	43,427 New	43,427 $2.5 Million

Others Institutions Holding RTX

# of Institutions

2,843

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 $179B
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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