Axs Investments LLC Raytheon Technologies Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Axs Investments LLC holds 3,796 shares of RTX stock, worth $449,939. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,796

Previous 5,939 36.08%

Holding current value

$449,939

Previous $596,000 22.99%

% of portfolio

0.13%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $213,335 - $264,317	-2,143 Reduced 36.08%	3,796 $459,000
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $579,349 - $644,025	5,939 New	5,939 $596,000
Q1 2024 Aug 16, 2024	BUY	$85.02 - $97.53 $96,667 - $110,891	1,137 Added 19.14%	7,076 $690,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $4,440 - $5,386	64 Added 0.98%	6,580 $553,000
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $18,181 - $24,991	-254 Reduced 3.75%	6,516 $468,000
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $65,327 - $74,203	-709 Reduced 9.48%	6,770 $663,000
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $22,052 - $23,975	-234 Reduced 3.03%	7,479 $732,000
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $82,424 - $100,798	-998 Reduced 11.46%	7,713 $778,000
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $83,916 - $100,512	-1,036 Reduced 10.63%	8,711 $713,000
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $441,200 - $521,071	-4,964 Reduced 33.74%	9,747 $937,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $1.64 Million - $1.94 Million	-18,873 Reduced 56.2%	14,711 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $2.31 Million - $2.69 Million	29,249 Added 674.72%	33,584 $2.89 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $929,481 - $1.02 Million	-11,468 Reduced 72.57%	4,335 $373,000
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $23,127 - $26,835	300 Added 1.94%	15,803 $1.35 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $1.02 Million - $1.23 Million	15,503 New	15,503 $1.2 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 $174B
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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Axs Investments LLC Raytheon Technologies Corp Transaction History