Centaurus Financial, Inc. Raytheon Technologies Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,356 shares of RTX stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,356

Previous 19,392 36.28%

Holding current value

$1.49 Million

Previous $1.95 Million 23.12%

% of portfolio

0.1%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $700,433 - $867,820	-7,036 Reduced 36.28%	12,356 $1.5 Million
Q2 2024 Sep 20, 2024	SELL	$97.55 - $108.44 $68,577 - $76,233	-703 Reduced 3.5%	19,392 $1.95 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $535,626 - $614,439	-6,300 Reduced 23.87%	20,095 $1.96 Million
Q4 2023 Feb 26, 2024	SELL	$69.38 - $84.17 $294,934 - $357,806	-4,251 Reduced 13.87%	26,395 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $482,592 - $663,345	6,742 Added 28.2%	30,646 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $503,913 - $572,385	5,469 Added 29.67%	23,904 $2.34 Million
Q1 2023 May 17, 2023	SELL	$94.24 - $102.46 $60,030 - $65,267	-637 Reduced 3.34%	18,435 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $84,572 - $103,424	-1,024 Reduced 5.1%	19,072 $1.92 Million
Q3 2022 Dec 05, 2022	BUY	$81.0 - $97.02 $28,674 - $34,345	354 Added 1.79%	20,096 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $822,317 - $971,182	9,252 Added 88.2%	19,742 $1.9 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $32,265 - $38,112	-371 Reduced 3.42%	10,490 $1.04 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $10,592 - $12,309	134 Added 1.25%	10,861 $935,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $43,767 - $47,854	540 Added 5.3%	10,727 $922,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $91,351 - $105,998	1,185 Added 13.16%	10,187 $869,000
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $104,472 - $126,914	-1,595 Reduced 15.05%	9,002 $696,000
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $310,585 - $441,964	5,934 Added 127.26%	10,597 $758,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $11,789 - $13,372	208 Added 4.67%	4,663 $268,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $222,438 - $330,382	4,455 New	4,455 $275,000

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 $177B
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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Centaurus Financial, Inc. Raytheon Technologies Corp Transaction History