Cahill Financial Advisors Inc Raytheon Technologies Corp Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 8,583 shares of RTX stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,583

Previous 10,742 20.1%

Holding current value

$1.02 Million

Previous $1.08 Million 3.62%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $214,928 - $266,291	-2,159 Reduced 20.1%	8,583 $1.04 Million
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $267,482 - $297,342	-2,742 Reduced 20.34%	10,742 $1.08 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $33,582 - $38,524	-395 Reduced 2.85%	13,484 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $340,725 - $413,358	-4,911 Reduced 26.14%	13,879 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $108,730 - $149,454	1,519 Added 8.8%	18,790 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $408,272 - $463,748	4,431 Added 34.51%	17,271 $1.69 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $40,523 - $44,057	430 Added 3.46%	12,840 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $206,392 - $252,399	2,499 Added 25.21%	12,410 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $5,508 - $6,597	68 Added 0.69%	9,911 $812,000
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $44,262 - $52,275	498 Added 5.33%	9,843 $946,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $176,462 - $208,439	2,029 Added 27.73%	9,345 $926,000
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $9,090 - $10,563	-115 Reduced 1.55%	7,316 $629,000
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $83,562 - $91,367	1,031 Added 16.11%	7,431 $638,000
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1,618 - $1,878	21 Added 0.33%	6,400 $546,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $3,340 - $4,058	51 Added 0.81%	6,379 $493,000
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $11,776 - $16,758	225 Added 3.69%	6,328 $453,000
Q3 2020 Nov 17, 2020	SELL	$56.68 - $64.29 $112,453 - $127,551	-1,984 Reduced 24.53%	6,103 $351,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $403,783 - $599,731	8,087 New	8,087 $499,000

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 $176B
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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Cahill Financial Advisors Inc Raytheon Technologies Corp Transaction History