Accredited Investors Inc. Raytheon Technologies Corp Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Accredited Investors Inc. holds 2,996 shares of RTX stock, worth $361,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,183 37.24%

Holding current value

$361,826

Previous $264,000 37.12%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $80,934 - $100,275	813 Added 37.24%	2,996 $362,000
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $79,142 - $98,055	-795 Reduced 26.7%	2,183 $264,000
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $390 - $433	4 Added 0.13%	2,978 $298,000
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $4,080 - $4,681	48 Added 1.64%	2,974 $290,000
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $346 - $420	5 Added 0.17%	2,926 $246,000
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $35,790 - $49,195	-500 Reduced 14.62%	2,921 $210,000
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $54,731 - $62,168	-594 Reduced 14.79%	3,421 $335,000
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $376 - $409	4 Added 0.1%	4,015 $393,000
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $38,156 - $46,662	462 Added 13.02%	4,011 $404,000
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $2,187 - $2,619	27 Added 0.77%	3,549 $291,000
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $1,866 - $2,204	-21 Reduced 0.59%	3,522 $338,000
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $2,783 - $3,287	32 Added 0.91%	3,543 $351,000
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $2,845 - $3,306	-36 Reduced 1.01%	3,511 $302,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $12,481 - $13,647	154 Added 4.54%	3,547 $305,000
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $1,079 - $1,252	14 Added 0.41%	3,393 $289,000
Q1 2021 Apr 16, 2021	SELL	$65.5 - $79.57 $3,144 - $3,819	-48 Reduced 1.4%	3,379 $261,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $179,369 - $255,242	3,427 New	3,427 $245,000
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $200,930 - $227,908	-3,545 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $177,001 - $262,897	3,545 New	3,545 $218,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Accredited Investors Inc. Raytheon Technologies Corp Transaction History