Apella Capital, LLC Raytheon Technologies Corp Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Apella Capital, LLC holds 2,368 shares of RTX stock, worth $281,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,377 0.38%

Holding current value

$281,200

Previous $238,000 20.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$99.55 - $123.34 $895 - $1,110	-9 Reduced 0.38%	2,368 $286,000
Q2 2024 Jul 10, 2024	BUY	$97.55 - $108.44 $20,095 - $22,338	206 Added 9.49%	2,377 $238,000
Q1 2024 Apr 10, 2024	SELL	$85.02 - $97.53 $16,408 - $18,823	-193 Reduced 8.16%	2,171 $211,000
Q4 2023 Jan 05, 2024	SELL	$69.38 - $84.17 $68,200 - $82,739	-983 Reduced 29.37%	2,364 $198,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $30,493 - $41,914	-426 Reduced 11.29%	3,347 $240,000
Q2 2023 Jul 06, 2023	BUY	$92.14 - $104.66 $84,400 - $95,868	916 Added 32.06%	3,773 $369,000
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $3,468 - $4,242	-42 Reduced 1.45%	2,857 $0
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $14,013 - $16,784	173 Added 6.35%	2,899 $237,000
Q2 2022 Jul 08, 2022	SELL	$88.88 - $104.97 $1.02 Million - $1.21 Million	-11,527 Reduced 80.87%	2,726 $262,000
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $37,484 - $44,276	431 Added 3.12%	14,253 $1.41 Million
Q3 2021 Jan 18, 2022	SELL	$81.05 - $88.62 $891 - $974	-11 Reduced 0.08%	13,822 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $84,129 - $91,987	-1,038 Reduced 6.98%	13,833 $1.23 Million
Q2 2021 Jan 18, 2022	SELL	$77.09 - $89.45 $1,387 - $1,610	-18 Reduced 0.12%	14,871 $1.27 Million
Q2 2021 Jul 02, 2021	BUY	$77.09 - $89.45 $539 - $626	7 Added 0.05%	14,889 $1.27 Million
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $68,709 - $83,468	-1,049 Reduced 6.58%	14,882 $1.15 Million
Q4 2020 Feb 18, 2021	SELL	$52.34 - $74.48 $15,963 - $22,716	-305 Reduced 1.88%	15,931 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $90,971 - $103,185	-1,605 Reduced 9.0%	16,236 $934,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $890,801 - $1.32 Million	17,841 New	17,841 $1.1 Million

Others Institutions Holding RTX

# of Institutions

2,855

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 $175B
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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Apella Capital, LLC Raytheon Technologies Corp Transaction History