Apriem Advisors Raytheon Technologies Corp Transaction History

Apriem Advisors

$836 Million
Q1 2025

A detailed history of Apriem Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Apriem Advisors holds 6,011 shares of RTX stock, worth $820,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,011

Previous 6,127 1.89%

Holding current value

$820,381

Previous $709,000 12.27%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$114.1 - $135.66 $13,235 - $15,736	-116 Reduced 1.89%	6,011 $796,000
Q4 2024 Feb 04, 2025	SELL	$114.45 - $127.21 $276,625 - $307,466	-2,417 Reduced 28.29%	6,127 $709,000
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $99 - $123	1 Added 0.01%	8,544 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $11,315 - $12,579	-116 Reduced 1.34%	8,543 $857,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $262,031 - $300,587	3,082 Added 55.26%	8,659 $844,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $13,876 - $16,834	200 Added 3.72%	5,577 $469,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $24,766 - $34,042	-346 Reduced 6.05%	5,377 $386,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $92 - $104	1 Added 0.02%	5,723 $560,000
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $94 - $102	1 Added 0.02%	5,722 $560,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $165 - $202	2 Added 0.03%	5,721 $577,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $4,536 - $5,433	56 Added 0.99%	5,719 $468,000
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $355 - $419	-4 Reduced 0.07%	5,663 $544,000
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $86 - $102	1 Added 0.02%	5,667 $561,000
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $1,976 - $2,296	25 Added 0.44%	5,666 $488,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $1,541 - $1,789	20 Added 0.36%	5,641 $481,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $15,720 - $19,096	-240 Reduced 4.09%	5,621 $434,000
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $471 - $670	-9 Reduced 0.15%	5,861 $419,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $4,534 - $5,143	-80 Reduced 1.34%	5,870 $338,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $297,083 - $441,252	5,950 New	5,950 $367,000

Others Institutions Holding RTX

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $201B
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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