Adviser Investments LLC Raytheon Technologies Corp Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Adviser Investments LLC holds 225,644 shares of RTX stock, worth $28.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

225,644

Previous 227,854 0.97%

Holding current value

$28.4 Million

Previous $22.2 Million 1.94%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

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...

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Adviser Investments LLC Raytheon Technologies Corp Transaction History