Brighton Jones LLC Raytheon Technologies Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brighton Jones LLC holds 13,686 shares of RTX stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,686

Previous 14,841 7.78%

Holding current value

$1.65 Million

Previous $1.49 Million 11.28%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $114,980 - $142,457	-1,155 Reduced 7.78%	13,686 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $70,040 - $77,859	718 Added 5.08%	14,841 $1.49 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $130,845 - $150,098	1,539 Added 12.23%	14,123 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $64,939 - $78,783	936 Added 8.04%	12,584 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $1,861 - $2,558	26 Added 0.22%	11,648 $838,000
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $31,972 - $36,317	-347 Reduced 2.9%	11,622 $1.14 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $119,496 - $129,919	-1,268 Reduced 9.58%	11,969 $1.17 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $40,303 - $49,288	-488 Reduced 3.56%	13,237 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $69,417 - $83,146	857 Added 6.66%	13,725 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $17,864 - $21,098	-201 Reduced 1.54%	12,868 $1.24 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $28,874 - $34,106	-332 Reduced 2.48%	13,069 $1.3 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $180,075 - $209,257	2,278 Added 20.48%	13,401 $1.15 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $48,224 - $52,728	595 Added 5.65%	11,123 $956,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $74,237 - $86,140	963 Added 10.07%	10,528 $898,000
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $286,038 - $347,482	-4,367 Reduced 31.35%	9,565 $739,000
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $17,429 - $24,801	333 Added 2.45%	13,932 $996,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $64,671 - $73,354	-1,141 Reduced 7.74%	13,599 $783,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $735,968 - $1.09 Million	14,740 New	14,740 $908,000

Others Institutions Holding RTX

# of Institutions

2,976

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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Brighton Jones LLC Raytheon Technologies Corp Transaction History