Bard Financial Services, Inc. Raytheon Technologies Corp Transaction History

Bard Financial Services, Inc.

$840 Million
Q3 2024

A detailed history of Bard Financial Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bard Financial Services, Inc. holds 24,755 shares of RTX stock, worth $2.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,755

Previous 15,465 60.07%

Holding current value

$2.94 Million

Previous $1.87 Million 60.06%

% of portfolio

0.36%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$99.55 - $123.34 $924,819 - $1.15 Million	9,290 Added 60.07%	24,755 $3 Million
Q3 2024 Oct 04, 2024	SELL	$99.55 - $123.34 $1.19 Million - $1.48 Million	-11,990 Reduced 43.67%	15,465 $1.87 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $5,526 - $6,339	65 Added 0.24%	27,455 $2.68 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $70,420 - $85,432	1,015 Added 3.85%	27,390 $2.3 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $68,001 - $93,470	950 Added 3.74%	26,375 $1.9 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $46,070 - $52,330	-500 Reduced 1.93%	25,425 $2.49 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $18,848 - $20,492	-200 Reduced 0.77%	25,925 $2.54 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $28,493 - $34,845	-345 Reduced 1.3%	26,125 $2.64 Million
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $60,750 - $72,765	750 Added 2.92%	26,470 $2.17 Million
Q2 2022 Jul 06, 2022	SELL	$88.88 - $104.97 $44,440 - $52,485	-500 Reduced 1.91%	25,720 $2.47 Million
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $19,762 - $22,965	-250 Reduced 0.94%	26,220 $2.26 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $40,525 - $44,310	-500 Reduced 1.85%	26,470 $2.28 Million
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $46,639 - $54,117	-605 Reduced 2.19%	26,970 $2.3 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $2,292 - $2,784	-35 Reduced 0.13%	27,575 $2.13 Million
Q4 2020 Mar 26, 2021	BUY	$52.34 - $74.48 $1.45 Million - $2.06 Million	27,610 New	27,610 $1.97 Million

Others Institutions Holding RTX

# of Institutions

2,976

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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Bard Financial Services, Inc. Raytheon Technologies Corp Transaction History