Cetera Advisors LLC Raytheon Technologies Corp Transaction History

Cetera Advisors 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 $5.87 Million - $6.73 Million	69,035 Added 102.88%	136,140 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $1.92 Million - $2.32 Million	-27,615 Reduced 29.15%	67,105 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $831,688 - $1.14 Million	11,619 Added 13.98%	94,720 $6.82 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $409,009 - $464,585	-4,439 Reduced 5.07%	83,101 $8.14 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1.14 Million - $1.24 Million	12,077 Added 16.0%	87,540 $8.57 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $4.1 Million - $5.02 Million	-49,699 Reduced 39.71%	75,463 $7.62 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $3.19 Million - $3.83 Million	39,433 Added 46.0%	125,162 $10,000
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $493,284 - $582,583	5,550 Added 6.92%	85,729 $8.24 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $1.47 Million - $1.74 Million	16,932 Added 26.77%	80,179 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $256,912 - $298,545	-3,250 Reduced 4.89%	63,247 $5.44 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $748,415 - $818,317	9,234 Added 16.13%	66,497 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $26,596 - $30,860	345 Added 0.61%	57,263 $4.89 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.05 Million - $1.27 Million	15,962 Added 38.97%	56,918 $4.4 Million
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $72,019 - $102,484	1,376 Added 3.48%	40,956 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $76,234 - $86,470	1,345 Added 3.52%	39,580 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.91 Million - $2.84 Million	38,235 New	38,235 $2.36 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

$14.2 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

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 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 $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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