Aptus Capital Advisors, LLC Raytheon Technologies Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 19,375 shares of RTX stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,375

Previous 13,797 40.43%

Holding current value

$2.23 Million

Previous $1.39 Million 69.39%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.55 - $123.34 $555,289 - $687,990	5,578 Added 40.43%	19,375 $2.35 Million
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $108,670 - $120,802	1,114 Added 8.78%	13,797 $1.39 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $128,805 - $147,757	1,515 Added 13.57%	12,683 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $895,001 - $1.09 Million	-12,900 Reduced 53.6%	11,168 $939,000
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $441,147 - $606,377	6,163 Added 34.42%	24,068 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $30,959 - $35,165	336 Added 1.91%	17,905 $1.75 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $698,789 - $759,740	-7,415 Reduced 29.68%	17,569 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $182,110 - $222,705	-2,205 Reduced 8.11%	24,984 $2.52 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $129,519 - $155,134	1,599 Added 6.25%	27,189 $2.23 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $68,882 - $81,351	-775 Reduced 2.94%	25,590 $2.46 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $174,548 - $206,179	2,007 Added 8.24%	26,365 $2.61 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $235,252 - $273,375	2,976 Added 13.92%	24,358 $2.1 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $141,432 - $154,641	1,745 Added 8.89%	21,382 $1.84 Million
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $148,475 - $172,280	1,926 Added 10.87%	19,637 $1.68 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $20,632 - $25,064	315 Added 1.81%	17,711 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $56,422 - $80,289	1,078 Added 6.61%	17,396 $1.24 Million
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $1.85 Million - $2.1 Million	-32,596 Reduced 66.64%	16,318 $939,000
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $2.44 Million - $3.63 Million	48,914 New	48,914 $3.01 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Aptus Capital Advisors, LLC Raytheon Technologies Corp Transaction History