Adviser Investments LLC Raytheon Technologies Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Adviser Investments LLC holds 226,398 shares of RTX stock, worth $26.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

226,398

Previous 225,644 0.33%

Holding current value

$26.6 Million

Previous $22.7 Million 21.06%

% of portfolio

0.35%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.55 - $123.34 $75,060 - $92,998	754 Added 0.33%	226,398 $27.4 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $215,585 - $239,652	-2,210 Reduced 0.97%	225,644 $22.7 Million
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $568,018 - $651,597	-6,681 Reduced 2.85%	227,854 $22.2 Million
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $8.18 Million - $9.93 Million	117,942 Added 101.16%	234,535 $19.7 Million
Q3 2023 Oct 11, 2023	BUY	$71.58 - $98.39 $283,814 - $390,116	3,965 Added 3.52%	116,593 $8.39 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $266,561 - $302,781	2,893 Added 2.64%	112,628 $11 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $179,150 - $194,776	1,901 Added 1.76%	109,735 $10.7 Million
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $359,927 - $440,158	4,358 Added 4.21%	107,834 $0
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $109,350 - $130,977	1,350 Added 1.32%	103,476 $8.47 Million
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $487,595 - $575,865	5,486 Added 5.68%	102,126 $9.82 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $497,990 - $588,231	5,726 Added 6.3%	96,640 $9.57 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $386,870 - $449,562	4,894 Added 5.69%	90,914 $7.82 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $264,952 - $289,698	3,269 Added 3.95%	86,020 $7.39 Million
Q2 2021 Jul 09, 2021	BUY	$77.09 - $89.45 $124,114 - $144,014	1,610 Added 1.98%	82,751 $7.06 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $942,938 - $1.15 Million	14,396 Added 21.57%	81,141 $6.27 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $9,996 - $14,225	-191 Reduced 0.29%	66,745 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $307,999 - $349,351	-5,434 Reduced 7.51%	66,936 $3.85 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $3.61 Million - $5.37 Million	72,370 New	72,370 $4.46 Million

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Raytheon Technologies Corp Transaction History