A detailed history of Addison Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Addison Advisors LLC holds 4,722 shares of RTX stock, worth $593,744. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,722
Previous 4,647 1.61%
Holding current value
$593,744
Previous $453,000 4.64%
% of portfolio
0.16%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$97.55 - $108.44 $7,316 - $8,133
75 Added 1.61%
4,722 $474,000
Q1 2024

May 06, 2024

SELL
$85.02 - $97.53 $39,959 - $45,839
-470 Reduced 9.19%
4,647 $453,000
Q4 2023

Feb 02, 2024

BUY
$69.38 - $84.17 $83,949 - $101,845
1,210 Added 30.97%
5,117 $430,000
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $37,507 - $51,556
-524 Reduced 11.83%
3,907 $281,000
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $737 - $837
8 Added 0.18%
4,431 $434,000
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $8,198 - $8,914
87 Added 2.01%
4,423 $433,000
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $83,498 - $102,111
-1,011 Reduced 18.91%
4,336 $437,000
Q3 2022

Oct 28, 2022

BUY
$81.0 - $97.02 $33,291 - $39,875
411 Added 8.33%
5,347 $438,000
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $8,443 - $9,972
-95 Reduced 1.89%
4,936 $474,000
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $108,277 - $127,898
1,245 Added 32.88%
5,031 $498,000
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $223,790 - $260,055
2,831 Added 296.44%
3,786 $326,000
Q3 2021

Nov 08, 2021

BUY
$81.05 - $88.62 $486 - $531
6 Added 0.63%
955 $82,000
Q4 2020

Feb 02, 2021

BUY
$52.34 - $74.48 $49,670 - $70,681
949 New
949 $68,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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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