Anchor Investment Management, LLC Raytheon Technologies Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 15,063 shares of RTX stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,063

Previous 15,074 0.07%

Holding current value

$1.81 Million

Previous $1.51 Billion 20.6%

% of portfolio

0.17%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$99.55 - $123.34 $1,095 - $1,356	-11 Reduced 0.07%	15,063 $1.83 Billion
Q2 2024 Sep 20, 2024	SELL	$97.55 - $108.44 $33,459 - $37,194	-343 Reduced 2.22%	15,074 $1.51 Billion
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $51,012 - $58,518	600 Added 4.05%	15,417 $1.5 Billion
Q4 2023 Jan 02, 2024	BUY	$69.38 - $84.17 $1.03 Million - $1.25 Million	14,817 New	14,817 $1.25 Billion
Q3 2023 Jan 02, 2024	BUY	$71.58 - $98.39 $43,735 - $60,116	611 Added 3.42%	18,466 $1.33 Billion
Q2 2023 Jan 02, 2024	SELL	$92.14 - $104.66 $134,985 - $153,326	-1,465 Reduced 7.58%	17,855 $1.75 Billion
Q1 2023 Jan 02, 2024	BUY	$94.24 - $102.46 $16,774 - $18,237	178 Added 0.93%	19,320 $1.89 Billion
Q4 2022 Jan 02, 2024	BUY	$82.59 - $101.0 $357,201 - $436,825	4,325 Added 29.19%	19,142 $1.93 Billion
Q3 2022 Jan 02, 2024	BUY	$81.0 - $97.02 $376,245 - $450,657	4,645 Added 31.35%	19,462 $1.59 Billion
Q2 2022 Jan 02, 2024	BUY	$88.88 - $104.97 $72,437 - $85,550	815 Added 4.64%	18,380 $1.77 Billion
Q1 2022 Jan 02, 2024	SELL	$86.97 - $102.73 $13,654 - $16,128	-157 Reduced 0.89%	17,565 $1.74 Billion
Q4 2021 Jan 02, 2024	SELL	$79.05 - $91.86 $46,481 - $54,013	-588 Reduced 3.21%	17,722 $1.53 Billion
Q3 2021 Jan 02, 2024	BUY	$81.05 - $88.62 $283,107 - $309,549	3,493 Added 23.57%	18,310 $1.57 Billion
Q2 2021 Jan 02, 2024	BUY	$77.09 - $89.45 $32,454 - $37,658	421 Added 2.16%	19,946 $1.7 Billion
Q1 2021 Jan 02, 2024	BUY	$65.5 - $79.57 $44,802 - $54,425	684 Added 3.63%	19,525 $1.51 Billion
Q4 2020 Jan 02, 2024	SELL	$52.34 - $74.48 $22,610 - $32,175	-432 Reduced 2.24%	18,841 $1.35 Billion
Q3 2020 Jan 02, 2024	BUY	$56.68 - $64.29 $252,566 - $286,476	4,456 Added 30.07%	19,273 $1.11 Billion
Q2 2020 Jan 02, 2024	BUY	$49.93 - $74.16 $245,605 - $364,793	4,919 Added 36.18%	18,516 $1.14 Billion
Q1 2020 Jan 02, 2024	BUY	$47.17 - $98.7 $28,915 - $60,503	613 Added 4.72%	13,597 $1.28 Billion
Q4 2019 Jan 02, 2024	BUY	$82.11 - $94.85 $14,205 - $16,409	173 Added 1.35%	12,984 $1.94 Billion
Q3 2019 Jan 02, 2024	SELL	$77.67 - $86.9 $155,806 - $174,321	-2,006 Reduced 13.54%	12,811 $1.75 Billion
Q2 2019 Jan 02, 2024	BUY	$77.37 - $89.75 $15,241 - $17,680	197 Added 1.52%	13,142 $1.71 Billion
Q1 2019 Jan 02, 2024	SELL	$65.12 - $81.11 $38,746 - $48,260	-595 Reduced 4.39%	12,945 $1.67 Billion
Q4 2018 Jan 02, 2024	SELL	$64.23 - $89.02 $256,598 - $355,634	-3,995 Reduced 22.78%	13,540 $1.44 Billion
Q3 2018 Jan 02, 2024	BUY	$78.59 - $89.41 $213,607 - $243,016	2,718 Added 18.34%	17,535 $2.45 Billion
Q2 2018 Jan 03, 2024	BUY	$74.07 - $80.66 $254,356 - $276,986	3,434 Added 23.18%	18,251 $2.28 Billion
Q1 2018 Jan 03, 2024	SELL	$76.97 - $87.05 $25,400 - $28,726	-330 Reduced 1.78%	18,201 $2.29 Billion
Q4 2017 Jan 03, 2024	SELL	$73.24 - $80.63 $9,155 - $10,078	-125 Reduced 0.67%	18,531 $2.36 Billion
Q3 2017 Jan 03, 2024	BUY	$68.94 - $76.46 $5,653 - $6,269	82 Added 0.44%	18,656 $2.17 Billion
Q2 2017 Jan 03, 2024	BUY	N/A	3,757 Added 25.36%	18,574 $2.27 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	3,380 Added 26.91%	15,940 $1.79 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	300 Added 2.45%	12,560 $1.38 Billion
Q3 2016 Jan 03, 2024	SELL	N/A	-45 Reduced 0.37%	12,260 $1.25 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-2,512 Reduced 16.95%	12,305 $1.26 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-2,292	12,525 $1.25 Billion

Others Institutions Holding RTX

# of Institutions

2,976

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 $177B
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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Anchor Investment Management, LLC Raytheon Technologies Corp Transaction History