Patten & Patten Inc Raytheon Technologies Corp Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

A detailed history of Patten & Patten Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Patten & Patten Inc holds 155,530 shares of RTX stock, worth $18.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
155,530
Previous 156,177 0.41%
Holding current value
$18.2 Million
Previous $15.7 Million 20.16%
% of portfolio
1.32%
Previous 1.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$99.55 - $123.34 $64,408 - $79,800
-647 Reduced 0.41%
155,530 $18.8 Million
Q2 2024

Aug 13, 2024
SELL
$97.55 - $108.44 $340,839 - $378,889
-3,494 Reduced 2.19%
156,177 $15.7 Million
Q1 2024

May 10, 2024
BUY
$85.02 - $97.53 $46,080 - $52,861
542 Added 0.34%
159,671 $15.6 Million
Q4 2023

Jan 23, 2024
BUY
$69.38 - $84.17 $857,467 - $1.04 Million
12,359 Added 8.42%
159,129 $13.4 Million
Q3 2023

Oct 27, 2023
BUY
$71.58 - $98.39 $307,937 - $423,273
4,302 Added 3.02%
146,770 $10.6 Million
Q2 2023

Jul 14, 2023
BUY
$92.14 - $104.66 $413,432 - $469,609
4,487 Added 3.25%
142,468 $14 Million
Q1 2023

Apr 25, 2023
BUY
$94.24 - $102.46 $246,249 - $267,727
2,613 Added 1.93%
137,981 $13.5 Million
Q4 2022

Feb 01, 2023
BUY
$82.59 - $101.0 $310,208 - $379,356
3,756 Added 2.85%
135,368 $13.7 Million
Q3 2022

Oct 19, 2022
BUY
$81.0 - $97.02 $144,099 - $172,598
1,779 Added 1.37%
131,612 $10.8 Million
Q2 2022

Aug 02, 2022
SELL
$88.88 - $104.97 $268,950 - $317,639
-3,026 Reduced 2.28%
129,833 $12.5 Million
Q1 2022

Apr 25, 2022
SELL
$86.97 - $102.73 $43,832 - $51,775
-504 Reduced 0.38%
132,859 $13.2 Million
Q4 2021

Jan 26, 2022
SELL
$79.05 - $91.86 $86,243 - $100,219
-1,091 Reduced 0.81%
133,363 $11.5 Million
Q3 2021

Oct 22, 2021
SELL
$81.05 - $88.62 $129,274 - $141,348
-1,595 Reduced 1.17%
134,454 $11.6 Million
Q2 2021

Jul 13, 2021
SELL
$77.09 - $89.45 $534,773 - $620,514
-6,937 Reduced 4.85%
136,049 $11.6 Million
Q1 2021

Apr 23, 2021
SELL
$65.5 - $79.57 $1.48 Million - $1.8 Million
-22,630 Reduced 13.66%
142,986 $11 Million
Q4 2020

Jan 19, 2021
SELL
$52.34 - $74.48 $1.11 Million - $1.57 Million
-21,136 Reduced 11.32%
165,616 $11.8 Million
Q3 2020

Oct 08, 2020
SELL
$56.68 - $64.29 $268,436 - $304,477
-4,736 Reduced 2.47%
186,752 $10.7 Million
Q2 2020

Jul 21, 2020
BUY
$49.93 - $74.16 $9.56 Million - $14.2 Million
191,488 New
191,488 $11.8 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

RTX Quotes by TradingView
  • 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
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