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MARKET_TICKER: UTX

UNITED TECHNOLOGIESInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: UTX

Algorithmic analysis of recent insider trading activity for UTX reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 12 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $161.64M.

Market dynamics show a negative net capital flow of $44.97M when isolating open-market purchases versus open-market sales. Interestingly, a significant portion of the total volume is driven by the exercise of options or grants rather than open-market transactions, suggesting that insiders are currently prioritizing compensation-based equity accumulation or tax-related liquidation over voluntary portfolio rebalancing.

From a microstructural perspective, the most significant liquidity event was a divestment by Gitlin David L. (Officer/Other), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of UTX.

Volume_30D

$161.64M

USD NOMINAL VALUE
Active_Insiders

12

UNIQUE C-SUITE ENTITIES
Last_Entry

2020.03.04

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Amato Elizabeth B2020.03.04
DISPOSAL4,185$584,041.02
Amato Elizabeth B2020.02.12
DISPOSAL12,546$1,946,939.72
Gitlin David L.2020.02.12
ACQUISITION37,467$2,802,156.93
Gitlin David L.2020.02.12
ACQUISITION24,500$2,756,005
Gitlin David L.2020.02.12
ACQUISITION18,900$1,587,600
Gitlin David L.2020.02.12
ACQUISITION7,569$566,085.51
Gitlin David L.2020.02.12
ACQUISITION49,597$7,711,341.56
Gitlin David L.2020.02.12
DISPOSAL51,491$7,935,947.39
HAYES GREGORY2020.02.12
ACQUISITION107,000$8,988,000
HAYES GREGORY2020.02.12
DISPOSAL10,000$1,544,005
HAYES GREGORY2020.02.12
DISPOSAL10,000$1,543,006
HAYES GREGORY2020.02.12
DISPOSAL10,846$1,675,760.15
HAYES GREGORY2020.02.12
DISPOSAL13,244$2,043,575.69
HAYES GREGORY2020.02.12
DISPOSAL48,826$7,540,721.62
HAYES GREGORY2020.02.12
ACQUISITION58,174$8,987,883
Dumais Michael R2020.02.12
ACQUISITION19,956$1,492,509.24
Dumais Michael R2020.02.12
DISPOSAL8,353$1,289,590.43
Dumais Michael R2020.02.12
ACQUISITION9,669$1,492,410.15
Dumais Michael R2020.02.12
DISPOSAL10,287$1,587,512.47
Whitehouse David R2020.02.10
ACQUISITION1,893$296,349.15
PAGE_ 1 _OF_ 5

Automated_Queries :: Frequently Asked Questions

>Who is currently buying UTX stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for UTX in the recent reporting period.

>Are UTX insiders selling their shares?

Yes, we have tracked $44.97M in recent insider liquidations. The most notable recent seller is Gitlin David L., who executed the largest single offload.

>What is the overall insider sentiment for UTX?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $44.97M generated by 12 active C-Suite entities.

SECTOR_PEERS :: Industrials

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