Sawtooth Solutions, LLC Raytheon Technologies Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 37,873 shares of RTX stock, worth $4.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,873

Previous 34,801 8.83%

Holding current value

$4.78 Million

Previous $2.5 Million 27.24%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $213,135 - $258,570	3,072 Added 8.83%	37,873 $3.19 Million
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $712,364 - $979,177	-9,952 Reduced 22.24%	34,801 $2.5 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $102,091 - $115,963	1,108 Added 2.54%	44,753 $4.38 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $2.4 Million - $2.61 Million	25,498 Added 140.51%	43,645 $4.27 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $124,710 - $152,510	1,510 Added 9.08%	18,147 $1.83 Million
Q3 2022 Oct 12, 2022	BUY	$81.0 - $97.02 $144,666 - $173,277	1,786 Added 12.03%	16,637 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $266,906 - $315,224	3,003 Added 25.35%	14,851 $1.43 Million
Q1 2022 May 20, 2022	SELL	$86.97 - $102.73 $704,283 - $831,907	-8,098 Reduced 40.6%	11,848 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $685,916 - $797,069	8,677 Added 77.0%	19,946 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $191,196 - $209,054	2,359 Added 26.48%	11,269 $969,000
Q2 2021 Sep 01, 2021	BUY	$77.09 - $89.45 $220,091 - $255,379	2,855 Added 47.15%	8,910 $760,000
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $1.27 Million - $1.55 Million	-19,417 Reduced 76.23%	6,055 $468,000
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $719,203 - $1.02 Million	-13,741 Reduced 35.04%	25,472 $1.82 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $1.12 Million - $1.27 Million	-19,682 Reduced 33.42%	39,213 $2.26 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $2.94 Million - $4.37 Million	58,895 New	58,895 $3.63 Million

Others Institutions Holding RTX

# of Institutions

3,154

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Raytheon Technologies Corp Transaction History