Auxano Advisors, LLC Raytheon Technologies Corp Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Auxano Advisors, LLC holds 20,054 shares of RTX stock, worth $2.39 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

20,054

Previous 20,075 0.1%

Holding current value

$2.39 Million

Previous $2.02 Million 20.55%

% of portfolio

0.66%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $2,090 - $2,590	-21 Reduced 0.1%	20,054 $2.43 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $95,989 - $106,704	-984 Reduced 4.67%	20,075 $2.02 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $143,258 - $164,338	1,685 Added 8.7%	21,059 $2.05 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $147,918 - $179,450	2,132 Added 12.37%	19,374 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $238,289 - $327,540	3,329 Added 23.93%	17,242 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $105,077 - $114,242	1,115 Added 8.71%	13,913 $1.36 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $14,535 - $17,776	176 Added 1.39%	12,798 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $283,176 - $339,181	3,496 Added 38.31%	12,622 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $170,649 - $201,542	1,920 Added 26.64%	9,126 $877,000
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $34,092 - $40,270	392 Added 5.75%	7,206 $714,000
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $33,359 - $38,764	422 Added 6.6%	6,814 $586,000
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $1,458 - $1,595	18 Added 0.28%	6,392 $549,000
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $18,887 - $21,915	245 Added 4.0%	6,374 $544,000
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $67,989 - $82,593	1,038 Added 20.39%	6,129 $474,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $56,527 - $80,438	1,080 Added 26.93%	5,091 $364,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $227,343 - $257,867	4,011 New	4,011 $231,000

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 $176B
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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Auxano Advisors, LLC Raytheon Technologies Corp Transaction History