Beacon Pointe Advisors, LLC Raytheon Technologies Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 175,749 shares of RTX stock, worth $20.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

175,749

Previous 190,431 7.71%

Holding current value

$20.8 Million

Previous $19.1 Million 11.36%

% of portfolio

0.25%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.46 Million - $1.81 Million	-14,682 Reduced 7.71%	175,749 $21.3 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $1.34 Million - $1.49 Million	-13,720 Reduced 6.72%	190,431 $19.1 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $39,024 - $44,766	459 Added 0.23%	204,151 $19.9 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $5.25 Million - $6.37 Million	-75,623 Reduced 27.07%	203,692 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $9.64 Million - $13.2 Million	134,609 Added 93.02%	279,315 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $172,578 - $196,028	-1,873 Reduced 1.28%	144,706 $14.2 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $904,892 - $983,820	9,602 Added 7.01%	146,579 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $2.1 Million - $2.57 Million	25,401 Added 22.77%	136,977 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $511,272 - $612,390	6,312 Added 6.0%	111,576 $9.13 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $6.72 Million - $7.93 Million	-75,567 Reduced 41.79%	105,264 $10.1 Million
Q1 2022 May 17, 2022	BUY	$86.97 - $102.73 $8.36 Million - $9.88 Million	96,158 Added 113.56%	180,831 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1 Million - $1.16 Million	-12,652 Reduced 13.0%	84,673 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $4.07 Million - $4.46 Million	50,274 Added 106.85%	97,325 $8.37 Million
Q2 2021 Aug 17, 2021	BUY	$77.09 - $89.45 $2.52 Million - $2.92 Million	32,656 Added 226.86%	47,051 $4.01 Million
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $15,916 - $19,335	-243 Reduced 1.66%	14,395 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $15,544 - $22,120	-297 Reduced 1.99%	14,638 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $15,643 - $17,744	-276 Reduced 1.81%	14,935 $860,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $759,485 - $1.13 Million	15,211 New	15,211 $938,000

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 $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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Beacon Pointe Advisors, LLC Raytheon Technologies Corp Transaction History