Captrust Financial Advisors Raytheon Technologies Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 239,458 shares of RTX stock, worth $28.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

239,458

Previous 235,346 1.75%

Holding current value

$28.9 Million

Previous $23.6 Million 22.77%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $409,349 - $507,174	4,112 Added 1.75%	239,458 $29 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $506,674 - $563,237	5,194 Added 2.26%	235,346 $23.6 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $4.41 Million - $5.06 Million	-51,835 Reduced 18.38%	230,152 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $995,047 - $1.21 Million	-14,342 Reduced 4.84%	281,987 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $1.07 Million - $1.47 Million	14,898 Added 5.29%	296,329 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $299,178 - $339,831	3,247 Added 1.17%	281,431 $27.6 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $433,032 - $470,803	4,595 Added 1.68%	278,184 $27.2 Million
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $266,352 - $325,725	-3,225 Reduced 1.17%	273,589 $27.6 Million
Q3 2022 Nov 16, 2022	BUY	$81.0 - $97.02 $6.21 Million - $7.43 Million	76,609 Added 38.27%	276,814 $22.7 Million
Q2 2022 Aug 23, 2022	BUY	$88.88 - $104.97 $17.7 Million - $20.9 Million	199,305 Added 22145.0%	200,205 $19.2 Million
Q2 2022 Aug 16, 2022	SELL	$88.88 - $104.97 $16.4 Million - $19.4 Million	-184,891 Reduced 99.52%	900 $86,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $233,949 - $276,343	2,690 Added 1.47%	185,791 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $376,989 - $438,080	4,769 Added 2.67%	183,101 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $759,438 - $830,369	9,370 Added 5.55%	178,332 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $3.24 Million - $3.75 Million	-41,968 Reduced 19.9%	168,962 $14.4 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $21.9 Million - $26.6 Million	-334,278 Reduced 61.31%	210,930 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $2.76 Million - $3.93 Million	52,740 Added 10.71%	545,208 $39 Million
Q3 2020 Nov 17, 2020	SELL	$56.68 - $64.29 $3.87 Million - $4.39 Million	-68,319 Reduced 12.18%	492,468 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $23.5 Million - $34.8 Million	469,710 Added 515.73%	560,787 $34.6 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $4.3 Million - $8.99 Million	91,077 New	91,077 $8.32 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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Captrust Financial Advisors Raytheon Technologies Corp Transaction History