Advisor Os, LLC Raytheon Technologies Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Advisor Os, LLC holds 11,974 shares of RTX stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,974

Previous 19,366 38.17%

Holding current value

$1.45 Million

Previous $1.94 Million 25.41%

% of portfolio

0.15%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $735,873 - $911,729	-7,392 Reduced 38.17%	11,974 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $183,784 - $204,300	-1,884 Reduced 8.87%	19,366 $1.94 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $850 - $975	-10 Reduced 0.05%	21,250 $2.07 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $27,960 - $33,920	403 Added 1.93%	21,260 $1.79 Million
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $465,055 - $639,239	6,497 Added 45.24%	20,857 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $1.05 Million - $1.19 Million	11,366 Added 379.63%	14,360 $1.41 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $4,994 - $5,430	53 Added 1.8%	2,994 $293,000
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $39,478 - $48,278	478 Added 19.41%	2,941 $296,000
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $2,430 - $2,910	30 Added 1.23%	2,463 $201,000
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $533 - $629	6 Added 0.25%	2,433 $235,000
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $154,284 - $182,243	-1,774 Reduced 42.23%	2,427 $242,000
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $20,157 - $23,424	-255 Reduced 5.72%	4,201 $361,000
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $17,912 - $19,585	-221 Reduced 4.73%	4,456 $383,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $360,549 - $418,357	4,677 New	4,677 $400,000

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...

More about RTX

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