Cetera Investment Advisers Raytheon Technologies Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$97.55 - $108.44 $1.48 Million - $1.65 Million	-15,209 Reduced 4.16%	350,274 $35.2 Million
Q1 2024 May 24, 2024	BUY	$85.02 - $97.53 $26.1 Million - $29.9 Million	306,915 Added 524.03%	365,483 $35.6 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $6.36 Million - $7.3 Million	-74,812 Reduced 56.09%	58,568 $5.71 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $427,242 - $518,318	-6,158 Reduced 4.41%	133,380 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $353,819 - $486,341	-4,943 Reduced 3.42%	139,538 $10 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $21,929 - $24,909	238 Added 0.16%	144,481 $14.2 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $605,492 - $658,305	6,425 Added 4.66%	144,243 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $561,281 - $686,396	-6,796 Reduced 4.7%	137,818 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $2.96 Million - $3.54 Million	36,517 Added 33.78%	144,614 $12,000
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $91,102 - $107,594	-1,025 Reduced 0.94%	108,097 $10.4 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $362,230 - $427,870	4,165 Added 3.97%	109,122 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $199,206 - $231,487	2,520 Added 2.46%	104,957 $9.03 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $45,469 - $49,715	-561 Reduced 0.54%	102,437 $8.81 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $890,929 - $1.03 Million	11,557 Added 12.64%	102,998 $8.79 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $14,541 - $17,664	-222 Reduced 0.24%	91,441 $7.07 Million
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $3.23 Million - $4.59 Million	61,655 Added 205.46%	91,663 $6.56 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $26,979 - $30,602	476 Added 1.61%	30,008 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.47 Million - $2.19 Million	29,532 New	29,532 $1.82 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

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.46 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.58 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 $175B
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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