Bull Street Advisors, LLC Raytheon Technologies Corp Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 18,659 shares of RTX stock, worth $2.18 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,659

Previous 19,049 2.05%

Holding current value

$2.18 Million

Previous $1.91 Million 18.25%

% of portfolio

1.05%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $38,824 - $48,102	-390 Reduced 2.05%	18,659 $2.26 Million
Q2 2024 Jul 26, 2024	BUY	$97.55 - $108.44 $3,902 - $4,337	40 Added 0.21%	19,049 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $12,497 - $14,336	147 Added 0.78%	19,009 $1.85 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $693 - $841	-10 Reduced 0.05%	18,862 $1.59 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $27,987 - $38,470	391 Added 2.12%	18,872 $1.36 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $737 - $837	8 Added 0.04%	18,481 $1.81 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $1,884 - $2,049	-20 Reduced 0.11%	18,473 $1.81 Million
Q4 2022 Feb 28, 2023	BUY	$82.59 - $101.0 $14,288 - $17,473	173 Added 0.94%	18,493 $1.87 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $1,782 - $2,134	22 Added 0.12%	18,320 $1.5 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $56,965 - $67,288	655 Added 3.71%	18,298 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $16,363 - $19,015	207 Added 1.19%	17,643 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $34,041 - $37,220	420 Added 2.47%	17,436 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $16,574 - $19,231	215 Added 1.28%	17,016 $1.45 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $6,026 - $7,320	92 Added 0.55%	16,801 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $209 - $297	4 Added 0.02%	16,709 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $102,874 - $116,686	1,815 Added 12.19%	16,705 $961,000
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $743,457 - $1.1 Million	14,890 New	14,890 $918,000

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 $172B
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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Bull Street Advisors, LLC Raytheon Technologies Corp Transaction History