Aspiriant, LLC Raytheon Technologies Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Aspiriant, LLC holds 10,269 shares of RTX stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,269

Previous 10,742 4.4%

Holding current value

$1.29 Million

Previous $1.08 Million 15.31%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.55 - $123.34 $47,087 - $58,339	-473 Reduced 4.4%	10,269 $1.24 Million
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $134,326 - $149,321	-1,377 Reduced 11.36%	10,742 $1.08 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $5,696 - $6,534	-67 Reduced 0.55%	12,119 $1.18 Million
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $135,221 - $164,047	-1,949 Reduced 13.79%	12,186 $1.03 Million
Q3 2023 Oct 17, 2023	BUY	$71.58 - $98.39 $72,725 - $99,964	1,016 Added 7.74%	14,135 $1.02 Million
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $67,354 - $76,506	731 Added 5.9%	13,119 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $29,214 - $31,762	-310 Reduced 2.44%	12,388 $1.21 Million
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $88,206 - $107,868	1,068 Added 9.18%	12,698 $0
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $5,103 - $6,112	63 Added 0.54%	11,630 $952,000
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $39,107 - $46,186	-440 Reduced 3.66%	11,567 $1.11 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $100,798 - $119,064	1,159 Added 10.68%	12,007 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $88,931 - $103,342	-1,125 Reduced 9.4%	10,848 $933,000
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $972 - $1,063	-12 Reduced 0.1%	11,973 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $7,709 - $8,945	-100 Reduced 0.83%	11,985 $1.03 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $19,912 - $24,189	-304 Reduced 2.45%	12,085 $932,000
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $55,323 - $78,725	-1,057 Reduced 7.86%	12,389 $890,000
Q3 2020 Oct 29, 2020	SELL	$56.68 - $64.29 $55,829 - $63,325	-985 Reduced 6.83%	13,446 $771,000
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $720,539 - $1.07 Million	14,431 New	14,431 $890,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

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