Advisor Net Financial, Inc Raytheon Technologies Corp Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 21,638 shares of RTX stock, worth $2.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,638

Previous 20,824 3.91%

Holding current value

$2.49 Million

Previous $2.09 Million 25.41%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.55 - $123.34 $81,033 - $100,398	814 Added 3.91%	21,638 $2.62 Million
Q2 2024 Jul 16, 2024	SELL	$97.55 - $108.44 $51,213 - $56,931	-525 Reduced 2.46%	20,824 $2.09 Million
Q1 2024 Apr 12, 2024	BUY	$85.02 - $97.53 $7,311 - $8,387	86 Added 0.4%	21,349 $2.08 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $53,630 - $65,063	773 Added 3.77%	21,263 $1.79 Million
Q3 2023 Oct 12, 2023	SELL	$71.58 - $98.39 $120,970 - $166,279	-1,690 Reduced 7.62%	20,490 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $86,795 - $98,589	942 Added 4.44%	22,180 $2.17 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $130,239 - $141,599	1,382 Added 6.96%	21,238 $2.08 Million
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $121,985 - $149,177	1,477 Added 8.04%	19,856 $0
Q3 2022 Oct 04, 2022	BUY	$81.0 - $97.02 $172,692 - $206,846	2,132 Added 13.12%	18,379 $1.51 Million
Q2 2022 Jul 07, 2022	BUY	$88.88 - $104.97 $19,464 - $22,988	219 Added 1.37%	16,247 $1.56 Million
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $338,139 - $399,414	3,888 Added 32.03%	16,028 $1.59 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $181,577 - $211,002	2,297 Added 23.34%	12,140 $1.05 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $654,965 - $716,138	-8,081 Reduced 45.08%	9,843 $846,000
Q2 2021 Jul 06, 2021	SELL	$77.09 - $89.45 $26,904 - $31,218	-349 Reduced 1.91%	17,924 $1.53 Million
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $167,221 - $203,142	2,553 Added 16.24%	18,273 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $111,379 - $158,493	2,128 Added 15.66%	15,720 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $77,084 - $87,434	-1,360 Reduced 9.1%	13,592 $782,000
Q2 2020 Aug 26, 2020	BUY	$49.93 - $74.16 $234,770 - $348,700	4,702 Added 45.87%	14,952 $921,000
Q1 2020 May 14, 2020	BUY	$47.17 - $98.7 $483,492 - $1.01 Million	10,250 New	10,250 $967,000

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Advisor Net Financial, Inc Raytheon Technologies Corp Transaction History