Bigelow Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 18,831 shares of RTX stock, worth $2.19 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

18,831

Previous 18,900 0.37%

Holding current value

$2.19 Million

Previous $1.9 Million 20.19%

% of portfolio

1.02%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.55 - $123.34 $6,868 - $8,510	-69 Reduced 0.37%	18,831 $2.28 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $71,796 - $79,811	-736 Reduced 3.75%	18,900 $1.9 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $349,687 - $401,140	4,113 Added 26.5%	19,636 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $16,512 - $20,032	238 Added 1.56%	15,523 $1.31 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $41,301 - $56,771	577 Added 3.92%	15,285 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $2,027 - $2,302	-22 Reduced 0.15%	14,708 $1.44 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $87,925 - $95,595	-933 Reduced 5.96%	14,730 $1.44 Million
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $54,674 - $66,862	-662 Reduced 4.06%	15,663 $0
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $59,373 - $71,115	733 Added 4.7%	16,325 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $61,593 - $72,744	693 Added 4.65%	15,592 $1.5 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $1.3 Million - $1.53 Million	14,899 New	14,899 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $1.05 Million - $1.22 Million	-13,247 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $339,194 - $370,874	4,185 Added 46.18%	13,247 $1.14 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $54,561 - $66,281	833 Added 10.12%	9,062 $700,000
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $106,459 - $151,492	2,034 Added 32.83%	8,229 $588,000
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $16,947 - $19,222	299 Added 5.07%	6,195 $356,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $294,387 - $437,247	5,896 New	5,896 $363,000

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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Bigelow Investment Advisors, LLC Raytheon Technologies Corp Transaction History