Belpointe Asset Management LLC Raytheon Technologies Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,346 shares of RTX stock, worth $3.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,346

Previous 28,836 5.17%

Holding current value

$3.3 Million

Previous $2.89 Million 14.44%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $148,329 - $183,776	-1,490 Reduced 5.17%	27,346 $3.31 Million
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $1.47 Million - $1.63 Million	15,047 Added 109.12%	28,836 $2.89 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $31,967 - $36,671	376 Added 2.8%	13,789 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $297,362 - $360,752	4,286 Added 46.96%	13,413 $1.13 Million
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $22,905 - $31,484	-320 Reduced 3.39%	9,127 $656,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $1.57 Million - $1.78 Million	-17,040 Reduced 64.33%	9,447 $925,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $96,501 - $104,919	1,024 Added 4.02%	26,487 $2.59 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $229,765 - $280,982	2,782 Added 12.27%	25,463 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $214,326 - $256,714	2,646 Added 13.21%	22,681 $1.86 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $45,062 - $53,219	507 Added 2.6%	20,035 $1.93 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $360,055 - $425,302	4,140 Added 26.9%	19,528 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $95,255 - $110,691	1,205 Added 8.5%	15,388 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $18,155 - $19,850	-224 Reduced 1.55%	14,183 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $137,297 - $159,310	-1,781 Reduced 11.0%	14,407 $1.23 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $281,322 - $341,753	-4,295 Reduced 20.97%	16,188 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $84,947 - $120,881	1,623 Added 8.61%	20,483 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $1.07 Million - $1.21 Million	18,860 New	18,860 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.52 Million - $1.72 Million	-26,739 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $1.34 Million - $1.98 Million	26,739 New	26,739 $1.65 Million

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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Belpointe Asset Management LLC Raytheon Technologies Corp Transaction History