Cetera Advisor Networks LLC Raytheon Technologies Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $309,557 - $355,106	3,641 Added 2.18%	170,775 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $405,317 - $491,721	-5,842 Reduced 3.38%	167,134 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $101,357 - $139,320	1,416 Added 0.83%	172,976 $12.4 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $25,338 - $28,781	-275 Reduced 0.16%	171,560 $16.8 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1.36 Million - $1.47 Million	14,381 Added 9.13%	171,835 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $2.96 Million - $3.62 Million	35,875 Added 29.51%	157,454 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $322,704 - $386,527	3,984 Added 3.39%	121,579 $9.95 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $1.74 Million - $2.05 Million	19,549 Added 19.94%	117,595 $11.3 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $26,351 - $31,127	303 Added 0.31%	98,046 $9.71 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $32,884 - $38,213	416 Added 0.43%	97,743 $8.41 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $66,055 - $72,225	815 Added 0.84%	97,327 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $2.26 Million - $2.63 Million	29,375 Added 43.75%	96,512 $8.23 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $188,705 - $229,241	2,881 Added 4.48%	67,137 $5.19 Million
Q4 2020 Feb 17, 2021	SELL	$52.34 - $74.48 $224,957 - $320,115	-4,298 Reduced 6.27%	64,256 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $330,444 - $374,810	5,830 Added 9.29%	68,554 $3.95 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $3.13 Million - $4.65 Million	62,724 New	62,724 $3.87 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% of portfolio

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...

More about RTX

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