Skba Capital Management LLC Raytheon Technologies Corp Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Skba Capital Management LLC holds 211,819 shares of RTX stock, worth $24.8 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

211,819

Previous 240,219 11.82%

Holding current value

$24.8 Million

Previous $24.1 Million 6.39%

% of portfolio

4.0%

Previous 4.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $2.83 Million - $3.5 Million	-28,400 Reduced 11.82%	211,819 $25.7 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $97,550 - $108,440	-1,000 Reduced 0.41%	240,219 $24.1 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $52,117 - $59,785	-613 Reduced 0.25%	241,219 $23.5 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $2.68 Million - $3.26 Million	38,685 Added 19.04%	241,832 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $926,961 - $1.27 Million	12,950 Added 6.81%	203,147 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $46,070 - $52,330	-500 Reduced 0.26%	190,197 $18.6 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $47,120 - $51,230	-500 Reduced 0.26%	190,697 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $16,518 - $20,200	200 Added 0.1%	191,197 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $1.16 Million - $1.39 Million	14,300 Added 8.09%	190,997 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $79,992 - $94,473	900 Added 0.51%	176,697 $17 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $165,243 - $195,187	-1,900 Reduced 1.07%	175,797 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $1.86 Million - $2.16 Million	23,500 Added 15.24%	177,697 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $105,365 - $115,206	1,300 Added 0.85%	154,197 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $1.03 Million - $1.19 Million	-13,300 Reduced 8.0%	152,897 $13 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $1.85 Million - $2.25 Million	28,300 Added 20.52%	166,197 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $450,124 - $640,528	8,600 Added 6.65%	137,897 $9.86 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $170,040 - $192,870	3,000 Added 2.38%	129,297 $7.44 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $6.31 Million - $9.37 Million	126,297 New	126,297 $7.78 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

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...

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Skba Capital Management LLC Raytheon Technologies Corp Transaction History