Advisory Services Network, LLC Raytheon Technologies Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 90,598 shares of RTX stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

90,598

Previous 88,744 2.09%

Holding current value

$10.9 Million

Previous $8.66 Million 5.08%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $180,857 - $201,047	1,854 Added 2.09%	90,598 $9.1 Million
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $64,870 - $74,415	-763 Reduced 0.85%	88,744 $8.66 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $737,717 - $894,979	-10,633 Reduced 10.62%	89,507 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $81,887 - $112,558	1,144 Added 1.16%	100,140 $7.21 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $244,723 - $277,976	2,656 Added 2.76%	98,996 $9.7 Million
Q1 2023 May 17, 2023	SELL	$94.24 - $102.46 $483,828 - $526,029	-5,134 Reduced 5.06%	96,340 $9.43 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $612,982 - $749,622	7,422 Added 7.89%	101,474 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $271,836 - $325,599	3,356 Added 3.7%	94,052 $7.7 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $324,145 - $382,825	3,647 Added 4.19%	90,696 $8.72 Million
Q1 2022 May 23, 2022	BUY	$86.97 - $102.73 $1.42 Million - $1.68 Million	16,316 Added 23.07%	87,049 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $716,825 - $832,986	-9,068 Reduced 11.36%	70,733 $6.09 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $580,236 - $634,430	7,159 Added 9.86%	79,801 $6.86 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $481,118 - $558,257	6,241 Added 9.4%	72,642 $6.2 Million
Q1 2021 May 24, 2021	SELL	$65.5 - $79.57 $34,060 - $41,376	-520 Reduced 0.78%	66,401 $5.13 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $839,010 - $1.19 Million	16,030 Added 31.5%	66,921 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $343,140 - $389,211	-6,054 Reduced 10.63%	50,891 $2.93 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.66 Million - $2.47 Million	33,323 Added 141.07%	56,945 $3.51 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $1.11 Million - $2.33 Million	23,622 New	23,622 $2.23 Million

Others Institutions Holding RTX

# of Institutions

2,786

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 $177B
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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Advisory Services Network, LLC Raytheon Technologies Corp Transaction History