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 0.22% of its overall portfolio holdings.

Number of Shares
90,598
Previous 90,598 -0.0%
Holding current value
$10.9 Million
Previous $9.1 Million 20.66%
% of portfolio
0.22%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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