Bailard, Inc. Raytheon Technologies Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bailard, Inc. holds 4,502 shares of RTX stock, worth $542,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,502

Previous 3,711 21.32%

Holding current value

$542,626

Previous $372,000 46.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $78,744 - $97,561	791 Added 21.32%	4,502 $545,000
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $65,943 - $73,305	-676 Reduced 15.41%	3,711 $372,000
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $3,570 - $4,096	42 Added 0.97%	4,387 $427,000
Q4 2023 Feb 02, 2024	SELL	$69.38 - $84.17 $74,167 - $89,977	-1,069 Reduced 19.75%	4,345 $365,000
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $5,296 - $7,280	-74 Reduced 1.35%	5,414 $389,000
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $50,769 - $57,667	-551 Reduced 9.12%	5,488 $537,000
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $848 - $922	-9 Reduced 0.15%	6,039 $591,000
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $4,374 - $5,239	54 Added 0.9%	6,048 $495,000
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $6,488 - $7,662	73 Added 1.23%	5,994 $576,000
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $6,957 - $8,218	-80 Reduced 1.33%	5,921 $587,000
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $33,121 - $38,489	-419 Reduced 6.53%	6,001 $516,000
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $13,049 - $14,267	-161 Reduced 2.45%	6,420 $552,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $15,957 - $18,516	-207 Reduced 3.05%	6,581 $561,000
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $32,750 - $39,785	-500 Reduced 6.86%	6,788 $524,000
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $61,447 - $87,439	-1,174 Reduced 13.87%	7,288 $521,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $24,995 - $28,351	-441 Reduced 4.95%	8,462 $487,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $444,526 - $660,246	8,903 New	8,903 $549,000

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 $177B
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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