Capital Advisors Inc Raytheon Technologies Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Advisors Inc holds 18,414 shares of RTX stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,414

Previous 15,046 22.38%

Holding current value

$1.85 Million

Previous $1.27 Million 41.9%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $286,347 - $328,481	3,368 Added 22.38%	18,414 $1.8 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $86,725 - $105,212	-1,250 Reduced 7.67%	15,046 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$71.58 - $98.39 $16,606 - $22,826	232 Added 1.44%	16,296 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $158,849 - $180,433	1,724 Added 12.02%	16,064 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $8,764 - $9,528	93 Added 0.65%	14,340 $1.4 Million

Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $78,377 - $95,849	949 Added 7.14%	14,247 $0
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $248,346 - $297,463	3,066 Added 29.96%	13,298 $1.09 Million
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $154,029 - $181,913	1,733 Added 20.39%	10,232 $983,000
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $16,437 - $19,415	-189 Reduced 2.18%	8,499 $842,000
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $15,810 - $18,372	-200 Reduced 2.25%	8,688 $747,000
Q3 2021 Oct 25, 2021	BUY	$81.05 - $88.62 $8,023 - $8,773	99 Added 1.13%	8,888 $764,000
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $75,394 - $87,482	-978 Reduced 10.01%	8,789 $750,000
Q1 2021 May 25, 2021	SELL	$65.5 - $79.57 $16,506 - $20,051	-252 Reduced 2.52%	9,767 $755,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $459,911 - $654,455	-8,787 Reduced 46.72%	10,019 $716,000
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $78,501 - $89,041	1,385 Added 7.95%	18,806 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $869,830 - $1.29 Million	17,421 New	17,421 $1.04 Million

Others Institutions Holding RTX

# of Institutions

2,705

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Capital Advisors Inc Raytheon Technologies Corp Transaction History