Ars Investment Partners, LLC Raytheon Technologies Corp Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ars Investment Partners, LLC holds 232,252 shares of RTX stock, worth $28 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

232,252

Previous 232,927 0.29%

Holding current value

$28 Million

Previous $23.4 Million 20.31%

% of portfolio

2.88%

Previous 2.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $67,196 - $83,254	-675 Reduced 0.29%	232,252 $28.1 Million
Q2 2024 Jul 17, 2024	BUY	$97.55 - $108.44 $14,339 - $15,940	147 Added 0.06%	232,927 $23.4 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $16,493 - $18,920	194 Added 0.08%	232,780 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $639,267 - $775,542	-9,214 Reduced 3.81%	232,586 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $8.73 Million - $12 Million	-121,946 Reduced 33.53%	241,800 $17.4 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $224,268 - $254,742	-2,434 Reduced 0.66%	363,746 $35.6 Million
Q1 2023 Apr 05, 2023	BUY	$94.24 - $102.46 $117,517 - $127,767	1,247 Added 0.34%	366,180 $35.9 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $1.35 Million - $1.65 Million	-16,359 Reduced 4.29%	364,933 $0
Q3 2022 Oct 07, 2022	BUY	$81.0 - $97.02 $1.16 Million - $1.39 Million	14,316 Added 3.9%	381,292 $31.2 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $344,854 - $407,283	-3,880 Reduced 1.05%	366,976 $35.3 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $176,201 - $208,130	2,026 Added 0.55%	370,856 $36.7 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $150,906 - $175,360	-1,909 Reduced 0.51%	368,830 $31.7 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $298,020 - $325,855	3,677 Added 1.0%	370,739 $31.9 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $184,476 - $214,053	2,393 Added 0.66%	367,062 $31.3 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $93,927 - $114,103	1,434 Added 0.39%	364,669 $28.2 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $158,537 - $225,599	-3,029 Reduced 0.83%	363,235 $26 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $941,794 - $1.07 Million	-16,616 Reduced 4.34%	366,264 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $19.1 Million - $28.4 Million	382,880 New	382,880 $23.6 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Raytheon Technologies Corp Transaction History