Checchi Capital Advisers, LLC Raytheon Technologies Corp Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 14,403 shares of RTX stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,403

Previous 14,290 0.79%

Holding current value

$1.8 Million

Previous $1.39 Million 3.73%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$97.55 - $108.44 $11,023 - $12,253	113 Added 0.79%	14,403 $1.45 Million
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $73,287 - $84,070	862 Added 6.42%	14,290 $1.39 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $9,366 - $11,362	135 Added 1.02%	13,428 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $24,194 - $33,255	-338 Reduced 2.48%	13,293 $956,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $79,424 - $90,216	862 Added 6.75%	13,631 $1.34 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $14,795 - $16,086	157 Added 1.24%	12,769 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $259,002 - $316,736	-3,136 Reduced 19.91%	12,612 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $5,751 - $6,888	-71 Reduced 0.45%	15,748 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $358,097 - $422,924	4,029 Added 34.17%	15,819 $1.48 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $77,316 - $91,326	889 Added 8.16%	11,790 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $9,327 - $10,839	-118 Reduced 1.07%	10,901 $938,000
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $22,694 - $24,813	280 Added 2.61%	11,019 $947,000
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $13,722 - $15,922	-178 Reduced 1.63%	10,739 $916,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $2,358 - $2,864	-36 Reduced 0.33%	10,917 $844,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $1,517 - $2,159	-29 Reduced 0.26%	10,953 $783,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $88,534 - $100,420	-1,562 Reduced 12.45%	10,982 $632,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $626,321 - $930,263	12,544 New	12,544 $773,000

Others Institutions Holding RTX

# of Institutions

2,792

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
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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Checchi Capital Advisers, LLC Raytheon Technologies Corp Transaction History