Bfsg, LLC Raytheon Technologies Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bfsg, LLC holds 97,051 shares of RTX stock, worth $11.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

97,051

Previous 98,615 1.59%

Holding current value

$11.3 Million

Previous $9.9 Million 18.75%

% of portfolio

1.39%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $155,696 - $192,903	-1,564 Reduced 1.59%	97,051 $11.8 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $125,449 - $139,453	-1,286 Reduced 1.29%	98,615 $9.9 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $4.47 Million - $5.13 Million	52,630 Added 111.34%	99,901 $9.74 Million
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $33,163 - $40,233	478 Added 1.02%	47,271 $3.98 Million
Q3 2023 Oct 20, 2023	BUY	$71.58 - $98.39 $170,431 - $234,266	2,381 Added 5.36%	46,793 $3.37 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $50,584 - $57,458	549 Added 1.25%	44,412 $4.35 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $22,617 - $24,590	-240 Reduced 0.54%	43,863 $4.3 Million
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $55,335 - $67,670	-670 Reduced 1.5%	44,103 $4.45 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $41,877 - $50,159	-517 Reduced 1.14%	44,773 $3.67 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $4.03 Million - $4.75 Million	45,290 New	45,290 $4.35 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $2.75 Million - $3.25 Million	-31,643 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $48,615 - $56,493	615 Added 1.98%	31,643 $2.72 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $858,400 - $938,574	-10,591 Reduced 25.45%	31,028 $2.67 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $926,698 - $1.08 Million	12,021 Added 40.61%	41,619 $3.55 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $51,417 - $62,462	-785 Reduced 2.58%	29,598 $2.29 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $92,694 - $131,904	-1,771 Reduced 5.51%	30,383 $2.17 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $1.82 Million - $2.07 Million	32,154 New	32,154 $1.85 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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