Avestar Capital, LLC Raytheon Technologies Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 14,461 shares of RTX stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,461

Previous 14,376 0.59%

Holding current value

$1.67 Million

Previous $1.44 Million 21.34%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $8,461 - $10,483	85 Added 0.59%	14,461 $1.75 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $96,672 - $107,464	991 Added 7.4%	14,376 $1.44 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $181,687 - $208,421	2,137 Added 19.0%	13,385 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $75,832 - $91,997	1,093 Added 10.76%	11,248 $946,000
Q3 2023 Oct 20, 2023	BUY	$71.58 - $98.39 $55,903 - $76,842	781 Added 8.33%	10,155 $730,000
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $18,888 - $21,455	205 Added 2.24%	9,374 $918,000
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $159,454 - $173,362	-1,692 Reduced 15.58%	9,169 $897,000
Q4 2022 Jan 20, 2023	SELL	$82.59 - $101.0 $53,931 - $65,953	-653 Reduced 5.67%	10,861 $0
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $12,879 - $15,426	-159 Reduced 1.36%	11,514 $943,000
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $444,222 - $524,640	4,998 Added 74.88%	11,673 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $1.15 Million - $1.36 Million	-13,256 Reduced 66.51%	6,675 $661,000
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $37,864 - $44,000	479 Added 2.46%	19,931 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $68,730 - $75,149	848 Added 4.56%	19,452 $1.67 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $235,278 - $273,001	3,052 Added 19.62%	18,604 $1.59 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $155,431 - $188,819	-2,373 Reduced 13.24%	15,552 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $5,181 - $7,373	-99 Reduced 0.55%	17,925 $1.28 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $191,408 - $217,107	3,377 Added 23.06%	18,024 $1.1 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $731,324 - $1.09 Million	14,647 New	14,647 $903,000

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Avestar Capital, LLC Raytheon Technologies Corp Transaction History