Ars Investment Partners, LLC Raytheon Technologies Corp Transaction History

Ars Investment Partners, LLC

$916 Million
Q1 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 232,780 shares of RTX stock, worth $23.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

232,780

Previous 232,586 0.08%

Holding current value

$23.4 Million

Previous $19.6 Million 16.02%

% of portfolio

2.48%

Previous 2.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,703

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 $148B
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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Ars Investment Partners, LLC Raytheon Technologies Corp Transaction History