Alpha Cubed Investments, LLC Raytheon Technologies Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 24,324 shares of RTX stock, worth $2.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,324

Previous 24,801 1.92%

Holding current value

$2.88 Million

Previous $2.49 Million 18.36%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $47,485 - $58,833	-477 Reduced 1.92%	24,324 $2.95 Million
Q2 2024 Jul 15, 2024	BUY	$97.55 - $108.44 $390 - $433	4 Added 0.02%	24,801 $2.49 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $1.59 Million - $1.82 Million	18,644 Added 303.01%	24,797 $2.42 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $2,012 - $2,440	29 Added 0.47%	6,153 $517,000
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $136,574 - $187,728	-1,908 Reduced 23.75%	6,124 $440,000
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $187,320 - $212,773	-2,033 Reduced 20.2%	8,032 $786,000
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $52,774 - $57,377	-560 Reduced 5.27%	10,065 $985,000
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $17,922 - $21,917	217 Added 2.08%	10,625 $0
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $214,083 - $256,423	-2,643 Reduced 20.25%	10,408 $852,000
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $48,972 - $57,838	551 Added 4.41%	13,051 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $564,870 - $667,231	6,495 Added 108.16%	12,500 $1.24 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $42,687 - $49,604	540 Added 9.88%	6,005 $517,000
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $40,038 - $43,778	494 Added 9.94%	5,465 $470,000
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $1,233 - $1,431	16 Added 0.32%	4,971 $424,000
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $10,087 - $12,253	-154 Reduced 3.01%	4,955 $383,000
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $35,381 - $50,348	-676 Reduced 11.69%	5,109 $365,000
Q3 2020 Oct 14, 2020	SELL	$56.68 - $64.29 $65,125 - $73,869	-1,149 Reduced 16.57%	5,785 $333,000
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $346,214 - $514,225	6,934 New	6,934 $427,000

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 $174B
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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Alpha Cubed Investments, LLC Raytheon Technologies Corp Transaction History