Anchor Capital Advisors LLC Raytheon Technologies Corp Transaction History

Anchor Capital Advisors LLC

  • $3.51 Billion
  • Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 202,944 shares of RTX stock, worth $24.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
202,944
Previous 209,421 3.09%
Holding current value
$24.1 Million
Previous $21 Million 16.93%
% of portfolio
0.7%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$99.55 - $123.34 $644,785 - $798,873
-6,477 Reduced 3.09%
202,944 $24.6 Million
Q2 2024

Aug 06, 2024
SELL
$97.55 - $108.44 $166,420 - $184,998
-1,706 Reduced 0.81%
209,421 $21 Million
Q1 2024

May 07, 2024
SELL
$85.02 - $97.53 $797,147 - $914,441
-9,376 Reduced 4.25%
211,127 $20.6 Million
Q4 2023

Feb 05, 2024
BUY
$69.38 - $84.17 $1.22 Million - $1.48 Million
17,562 Added 8.65%
220,503 $18.6 Million
Q3 2023

Nov 09, 2023
BUY
$71.58 - $98.39 $4.04 Million - $5.55 Million
56,445 Added 38.53%
202,941 $14.6 Million
Q2 2023

Aug 04, 2023
SELL
$92.14 - $104.66 $121,164 - $137,627
-1,315 Reduced 0.89%
146,496 $14.4 Million
Q1 2023

May 03, 2023
SELL
$94.24 - $102.46 $98,009 - $106,558
-1,040 Reduced 0.7%
147,811 $14.5 Million
Q4 2022

Feb 10, 2023
SELL
$82.59 - $101.0 $911,298 - $1.11 Million
-11,034 Reduced 6.9%
148,851 $15 Million
Q3 2022

Nov 09, 2022
SELL
$81.0 - $97.02 $2.03 Million - $2.44 Million
-25,100 Reduced 13.57%
159,885 $13.1 Million
Q2 2022

Aug 04, 2022
SELL
$88.88 - $104.97 $1.51 Million - $1.78 Million
-16,976 Reduced 8.41%
184,985 $17.8 Million
Q1 2022

May 06, 2022
BUY
$86.97 - $102.73 $17.6 Million - $20.7 Million
201,961 New
201,961 $20 Million
Q4 2021

Feb 10, 2022
SELL
$79.05 - $91.86 $17.2 Million - $20 Million
-218,159 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$81.05 - $88.62 $17.7 Million - $19.3 Million
218,159 New
218,159 $18.8 Million
Q2 2021

Aug 16, 2021
SELL
$77.09 - $89.45 $183,397 - $212,801
-2,379 Reduced 1.07%
218,944 $18.7 Million
Q1 2021

May 14, 2021
SELL
$65.5 - $79.57 $11.7 Million - $14.2 Million
-178,083 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$52.34 - $74.48 $9.32 Million - $13.3 Million
178,083 New
178,083 $12.7 Million

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

RTX Quotes by TradingView
  • 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...
More about RTX
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