Balentine LLC Raytheon Technologies Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Balentine LLC holds 3,314 shares of RTX stock, worth $387,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,314

Holding current value

$387,174

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $329,908 - $408,748	3,314 New	3,314 $401,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $2,975 - $3,413	35 Added 1.13%	3,136 $305,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $155,549 - $188,709	-2,242 Reduced 41.96%	3,101 $260,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $110,233 - $151,520	-1,540 Reduced 22.37%	5,343 $384,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $317,330 - $360,449	-3,444 Reduced 33.35%	6,883 $674,000
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $25,539 - $27,766	-271 Reduced 2.56%	10,327 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $212,338 - $259,671	2,571 Added 32.03%	10,598 $1.07 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $1.66 Million - $1.99 Million	-20,472 Reduced 71.83%	8,027 $657,000
Q2 2022 Oct 26, 2022	BUY	$88.88 - $104.97 $251,885 - $297,484	2,834 Added 11.04%	28,499 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $2.53 Million - $2.99 Million	28,499 New	28,499 $2.74 Million
Q1 2022 Oct 26, 2022	SELL	$86.97 - $102.73 $246,472 - $291,136	-2,834 Reduced 9.94%	25,665 $2.54 Million
Q4 2021 Oct 26, 2022	SELL	$79.05 - $91.86 $1.45 Million - $1.69 Million	-18,403 Reduced 64.57%	10,096 $869,000
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $724,730 - $842,172	-9,168 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $743,066 - $812,468	9,168 New	9,168 $788,000
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $55,886 - $63,389	-986 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $40,742 - $60,514	816 Added 480.0%	986 $61,000
Q1 2020 May 18, 2020	BUY	$47.17 - $98.7 $8,018 - $16,779	170 New	170 $16,000

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.1 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.2 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.29 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.44 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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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