Roundview Capital LLC Raytheon Technologies Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Roundview Capital LLC holds 13,998 shares of RTX stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,998

Previous 13,452 4.06%

Holding current value

$1.66 Million

Previous $1.31 Million 7.17%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $53,262 - $59,208	546 Added 4.06%	13,998 $1.41 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $164,428 - $188,623	1,934 Added 16.79%	13,452 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $902,286 - $1.09 Million	-13,005 Reduced 53.03%	11,518 $969,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $77,592 - $106,654	-1,084 Reduced 4.23%	24,523 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $109,738 - $124,650	1,191 Added 4.88%	25,607 $2.51 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $53,905 - $58,607	572 Added 2.4%	24,416 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $17,591 - $21,513	-213 Reduced 0.89%	23,844 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $3,321 - $3,977	41 Added 0.17%	24,057 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $9,065 - $10,706	-102 Reduced 0.42%	24,016 $2.31 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $86,709 - $102,421	997 Added 4.31%	24,118 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $58,576 - $68,068	741 Added 3.31%	23,121 $1.99 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $30,312 - $33,143	374 Added 1.7%	22,380 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $55,658 - $64,582	-722 Reduced 3.18%	22,006 $1.88 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $19,191 - $23,314	293 Added 1.31%	22,728 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $76,259 - $108,517	-1,457 Reduced 6.1%	22,435 $1.6 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $425,383 - $482,496	-7,505 Reduced 23.9%	23,892 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.57 Million - $2.33 Million	31,397 New	31,397 $1.94 Million

Others Institutions Holding RTX

# of Institutions

2,855

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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Roundview Capital LLC Raytheon Technologies Corp Transaction History