Barry Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

A detailed history of Barry Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 54,596 shares of RTX stock, worth $6.86 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

54,596

Previous 55,262 1.21%

Holding current value

$6.86 Million

Previous $5.39 Million 1.69%

% of portfolio

1.87%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $64,968 - $72,221	-666 Reduced 1.21%	54,596 $5.48 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $24,315 - $27,893	286 Added 0.52%	55,262 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $26,086 - $31,647	-376 Reduced 0.68%	54,976 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $15,103 - $20,760	-211 Reduced 0.38%	55,352 $3.98 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $2.63 Million - $2.99 Million	-28,593 Reduced 33.98%	55,563 $5.44 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $82,177 - $89,345	-872 Reduced 1.03%	84,156 $8.24 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $294,928 - $360,671	-3,571 Reduced 4.03%	85,028 $0
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $438,210 - $524,878	-5,410 Reduced 5.75%	88,599 $7.25 Million
Q2 2022 Jul 27, 2022	SELL	$88.88 - $104.97 $1.1 Million - $1.3 Million	-12,404 Reduced 11.66%	94,009 $9.04 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $417,369 - $493,001	-4,799 Reduced 4.32%	106,413 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $712,003 - $827,383	-9,007 Reduced 7.49%	111,212 $9.57 Million
Q3 2021 Oct 29, 2021	SELL	$81.05 - $88.62 $940,504 - $1.03 Million	-11,604 Reduced 8.8%	120,219 $10.3 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $1.22 Million - $1.41 Million	-15,808 Reduced 10.71%	131,823 $11.2 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $165,649 - $201,232	-2,529 Reduced 1.68%	147,631 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $102,481 - $145,831	1,958 Added 1.32%	150,160 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $8.15 Million - $9.24 Million	143,762 Added 3237.88%	148,202 $8.53 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $221,689 - $329,270	4,440 New	4,440 $274,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Barry Investment Advisors, LLC Raytheon Technologies Corp Transaction History