Tamar Securities, LLC Raytheon Technologies Corp Transaction History

Tamar Securities, LLC

  • $710 Million
  • Q3 2024

A detailed history of Tamar Securities, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tamar Securities, LLC holds 134,429 shares of RTX stock, worth $16.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
134,429
Previous 135,707 0.94%
Holding current value
$16.4 Million
Previous $13.6 Million 19.53%
% of portfolio
2.29%
Previous 2.21%

Shares

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

Oct 16, 2024
SELL
$99.55 - $123.34 $127,224 - $157,628
-1,278 Reduced 0.94%
134,429 $16.3 Million
Q2 2024

Oct 10, 2024
BUY
$97.55 - $108.44 $3.58 Million - $3.98 Million
36,670 Added 37.03%
135,707 $13.6 Million
Q1 2024

May 13, 2024
SELL
$85.02 - $97.53 $216,205 - $248,018
-2,543 Reduced 1.65%
151,487 $14.8 Million
Q4 2023

Jan 24, 2024
BUY
$69.38 - $84.17 $1.27 Million - $1.54 Million
18,242 Added 13.43%
154,030 $13 Million
Q3 2023

Nov 14, 2023
BUY
$71.58 - $98.39 $2.77 Million - $3.81 Million
38,711 Added 39.88%
135,788 $9.77 Million
Q2 2023

Oct 10, 2024
BUY
$92.14 - $104.66 $637,055 - $723,619
6,914 Added 7.51%
99,037 $9.7 Million
Q1 2023

Oct 10, 2024
SELL
$94.24 - $102.46 $5.59 Million - $6.08 Million
-59,364 Reduced 39.19%
92,123 $9.02 Million
Q4 2022

Feb 09, 2023
BUY
$82.59 - $101.0 $256,937 - $314,211
3,111 Added 3.31%
97,077 $9.8 Million
Q3 2022

Nov 04, 2022
BUY
$81.0 - $97.02 $927,369 - $1.11 Million
11,449 Added 13.87%
93,966 $7.69 Million
Q2 2022

Aug 05, 2022
SELL
$88.88 - $104.97 $309,035 - $364,980
-3,477 Reduced 4.04%
82,517 $7.93 Million
Q1 2022

Apr 27, 2022
BUY
$86.97 - $102.73 $655,840 - $774,686
7,541 Added 9.61%
85,994 $8.52 Million
Q4 2021

Feb 14, 2022
BUY
$79.05 - $91.86 $264,264 - $307,087
3,343 Added 4.45%
78,453 $6.75 Million
Q3 2021

Oct 19, 2021
BUY
$81.05 - $88.62 $545,304 - $596,235
6,728 Added 9.84%
75,110 $6.46 Million
Q2 2021

Aug 06, 2021
BUY
$77.09 - $89.45 $435,635 - $505,481
5,651 Added 9.01%
68,382 $5.83 Million
Q1 2021

May 11, 2021
BUY
$65.5 - $79.57 $4.11 Million - $4.99 Million
62,731 New
62,731 $4.85 Million
Q4 2020

Jan 27, 2021
SELL
$52.34 - $74.48 $2.46 Million - $3.5 Million
-46,966 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$56.68 - $64.29 $608,516 - $690,217
10,736 Added 29.63%
46,966 $2.7 Million
Q2 2020

Sep 10, 2020
BUY
$49.93 - $74.16 $1.81 Million - $2.69 Million
36,230 New
36,230 $2.23 Million

Others Institutions Holding RTX

# of Institutions
2,845
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
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 $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...
More about RTX
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