Asb Consultores, LLC Raytheon Technologies Corp Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Asb Consultores, LLC holds 4,542 shares of RTX stock, worth $519,831. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,542

Previous 3,355 35.38%

Holding current value

$519,831

Previous $336,000 63.69%

% of portfolio

0.22%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $118,165 - $146,404	1,187 Added 35.38%	4,542 $550,000
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $211,878 - $235,531	-2,172 Reduced 39.3%	3,355 $336,000
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $469,905 - $539,048	5,527 New	5,527 $539,000
Q3 2023 Nov 28, 2023	SELL	$71.58 - $98.39 $21,545 - $29,615	-301 Reduced 7.52%	3,704 $266,000
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $69,749 - $79,227	-757 Reduced 15.9%	4,005 $392,000
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $63,329 - $68,853	-672 Reduced 12.37%	4,762 $466,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $62,272 - $76,154	754 Added 16.11%	5,434 $548,000
Q3 2022 Jan 11, 2023	BUY	$81.0 - $97.02 $20,817 - $24,934	257 Added 5.81%	4,680 $383,000
Q2 2022 Jan 11, 2023	SELL	$88.88 - $104.97 $244,508 - $288,772	-2,751 Reduced 38.35%	4,423 $425,000
Q1 2022 Jan 11, 2023	BUY	$86.97 - $102.73 $623,922 - $736,985	7,174 New	7,174 $711,000
Q4 2021 Jan 11, 2023	BUY	$79.05 - $91.86 $223,000 - $259,137	2,821 Added 60.28%	7,501 $646,000

Others Institutions Holding RTX

# of Institutions

2,979

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 $168B
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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Asb Consultores, LLC Raytheon Technologies Corp Transaction History