Archford Capital Strategies, LLC Raytheon Technologies Corp Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 12,954 shares of RTX stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,954

Previous 12,687 2.1%

Holding current value

$1.3 Million

Previous $1.07 Million 18.37%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $22,700 - $26,040	267 Added 2.1%	12,954 $1.26 Million
Q4 2023 Jan 12, 2024	BUY	$69.38 - $84.17 $405,040 - $491,384	5,838 Added 85.24%	12,687 $1.07 Million
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $12,526 - $17,218	-175 Reduced 2.49%	6,849 $492,000
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $4,791 - $5,442	-52 Reduced 0.73%	7,024 $688,000
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $32,984 - $35,861	350 Added 5.2%	7,076 $692,000

Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $1,816 - $2,222	-22 Reduced 0.33%	6,726 $0
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $30,294 - $36,285	374 Added 5.87%	6,748 $552,000
Q2 2022 Jul 12, 2022	BUY	$88.88 - $104.97 $93,768 - $110,743	1,055 Added 19.83%	6,374 $613,000
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $9,218 - $10,889	-106 Reduced 1.95%	5,319 $526,000
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $8,221 - $9,553	104 Added 1.95%	5,425 $467,000
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $12,157 - $13,293	150 Added 2.9%	5,321 $457,000
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $31,606 - $36,674	-410 Reduced 7.35%	5,171 $441,000
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $51,090 - $62,064	-780 Reduced 12.26%	5,581 $435,000
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $680 - $968	13 Added 0.2%	6,361 $444,000
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $143,683 - $162,975	-2,535 Reduced 28.54%	6,348 $365,000
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $443,528 - $658,763	8,883 New	8,883 $547,000

Others Institutions Holding RTX

# of Institutions

2,706

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $147B
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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Archford Capital Strategies, LLC Raytheon Technologies Corp Transaction History