Certified Advisory Corp Raytheon Technologies Corp Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Certified Advisory Corp holds 3,943 shares of RTX stock, worth $475,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,943

Previous 3,938 0.13%

Holding current value

$475,249

Previous $395,000 20.76%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $497 - $616	5 Added 0.13%	3,943 $477,000
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $11,315 - $12,579	-116 Reduced 2.86%	3,938 $395,000
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $47,781 - $54,811	562 Added 16.09%	4,054 $395,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $14,222 - $17,254	205 Added 6.24%	3,492 $293,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18,038 - $24,794	252 Added 8.3%	3,287 $236,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $829 - $941	-9 Reduced 0.3%	3,035 $297,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $29,779 - $32,377	316 Added 11.58%	3,044 $298,000
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $38,073 - $46,561	-461 Reduced 14.46%	2,728 $275,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $37,584 - $45,017	464 Added 17.03%	3,189 $261,000
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $2,399 - $2,834	27 Added 1.0%	2,725 $262,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $1,217 - $1,438	-14 Reduced 0.52%	2,698 $267,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1,501 - $1,745	-19 Reduced 0.7%	2,712 $233,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $2,026 - $2,215	25 Added 0.92%	2,731 $235,000
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $78,477 - $91,060	1,018 Added 60.31%	2,706 $231,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $48,339 - $58,722	-738 Reduced 30.42%	1,688 $130,000
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $94,517 - $140,384	1,893 Added 355.16%	2,426 $150,000
Q1 2020 Apr 27, 2020	BUY	$47.17 - $98.7 $25,141 - $52,607	533 New	533 $50,000

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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Certified Advisory Corp Raytheon Technologies Corp Transaction History