Capital Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 133,673 shares of RTX stock, worth $15.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

133,673

Previous 134,284 0.46%

Holding current value

$15.6 Million

Previous $13.5 Million 20.11%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.55 - $123.34 $60,825 - $75,360	-611 Reduced 0.46%	133,673 $16.2 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $150,324 - $167,106	-1,541 Reduced 1.13%	134,284 $13.5 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $141,898 - $162,777	1,669 Added 1.24%	135,825 $13.2 Million
Q4 2023 Jan 05, 2024	SELL	$69.38 - $84.17 $319,148 - $387,182	-4,600 Reduced 3.32%	134,156 $11.3 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $199,922 - $274,803	2,793 Added 2.05%	138,756 $9.99 Million
Q2 2023 Jul 11, 2023	BUY	$92.14 - $104.66 $12.5 Million - $14.2 Million	135,963 New	135,963 $13.3 Million
Q4 2022 Jan 05, 2023	BUY	$82.59 - $101.0 $597,621 - $730,836	7,236 Added 5.83%	131,277 $13.2 Million
Q3 2022 Oct 05, 2022	BUY	$81.0 - $97.02 $536,058 - $642,078	6,618 Added 5.64%	124,041 $10.2 Million
Q2 2022 Jul 06, 2022	BUY	$88.88 - $104.97 $857,425 - $1.01 Million	9,647 Added 8.95%	117,423 $11.3 Million
Q1 2022 Apr 13, 2022	SELL	$86.97 - $102.73 $154,545 - $182,551	-1,777 Reduced 1.62%	107,776 $10.7 Million
Q4 2021 Jan 10, 2022	BUY	$79.05 - $91.86 $200,312 - $232,773	2,534 Added 2.37%	109,553 $9.43 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $67,028 - $73,288	-827 Reduced 0.77%	107,019 $9.2 Million
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $10,792 - $12,523	140 Added 0.13%	107,846 $9.2 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $162,833 - $197,811	2,486 Added 2.36%	107,706 $8.32 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $391,293 - $556,812	7,476 Added 7.65%	105,220 $7.52 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $1.54 Million - $1.75 Million	27,165 Added 38.49%	97,744 $5.62 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $3.52 Million - $5.23 Million	70,579 New	70,579 $4.35 Million

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Raytheon Technologies Corp Transaction History