Bristlecone Advisors, LLC Raytheon Technologies Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 29,445 shares of RTX stock, worth $3.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,445

Previous 29,545 0.34%

Holding current value

$3.56 Million

Previous $2.97 Million 20.23%

% of portfolio

0.29%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $9,955 - $12,334	-100 Reduced 0.34%	29,445 $3.57 Million
Q2 2024 Jul 25, 2024	BUY	$97.55 - $108.44 $23,216 - $25,808	238 Added 0.81%	29,545 $2.97 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $141,558 - $162,387	1,665 Added 6.02%	29,307 $2.86 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $16,234 - $19,695	-234 Reduced 0.84%	27,642 $2.33 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $49,748 - $68,381	695 Added 2.56%	27,876 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $21,560 - $24,490	-234 Reduced 0.85%	27,181 $2.66 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $20,167 - $21,926	214 Added 0.79%	27,415 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $7,928 - $9,696	96 Added 0.35%	27,201 $2.75 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $28,269 - $33,859	-349 Reduced 1.27%	27,105 $2.22 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $54,838 - $64,766	-617 Reduced 2.2%	27,454 $2.64 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $40,614 - $47,974	467 Added 1.69%	28,071 $2.78 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $98,496 - $114,457	-1,246 Reduced 4.32%	27,604 $2.38 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $2.34 Million - $2.56 Million	28,850 New	28,850 $2.48 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $2.14 Million - $2.48 Million	-27,721 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $38,252 - $46,468	584 Added 2.15%	27,721 $2.14 Million
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $8,636 - $12,289	165 Added 0.61%	27,137 $1.94 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $305,505 - $346,523	-5,390 Reduced 16.66%	26,972 $1.55 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $1.62 Million - $2.4 Million	32,362 New	32,362 $1.99 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 $178B
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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Bristlecone Advisors, LLC Raytheon Technologies Corp Transaction History