Choreo, LLC Raytheon Technologies Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Choreo, LLC holds 105,019 shares of RTX stock, worth $13.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

105,019

Previous 42,948 144.53%

Holding current value

$13.2 Million

Previous $4.19 Million 151.72%

% of portfolio

0.18%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$97.55 - $108.44 $6.06 Million - $6.73 Million	62,071 Added 144.53%	105,019 $10.5 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $18,109 - $20,773	-213 Reduced 0.49%	42,948 $4.19 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $1.05 Million - $1.28 Million	15,175 Added 54.22%	43,161 $3.63 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $58,051 - $79,794	811 Added 2.98%	27,986 $2.01 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $34,828 - $39,561	378 Added 1.41%	27,175 $2.66 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1.11 Million - $1.21 Million	11,780 Added 78.44%	26,797 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $15,031 - $18,382	-182 Reduced 1.2%	15,017 $1.52 Million
Q3 2022 Oct 21, 2022	SELL	$81.0 - $97.02 $71,280 - $85,377	-880 Reduced 5.47%	15,199 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $116,521 - $137,615	1,311 Added 8.88%	16,079 $1.55 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $32,178 - $38,010	-370 Reduced 2.44%	14,768 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $3,082 - $3,582	-39 Reduced 0.26%	15,138 $1.3 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $25,611 - $28,003	-316 Reduced 2.04%	15,177 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $534,079 - $619,709	6,928 Added 80.89%	15,493 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $24,955 - $30,316	-381 Reduced 4.26%	8,565 $662,000
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $13,660 - $19,439	-261 Reduced 2.83%	8,946 $640,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $860,005 - $975,472	-15,173 Reduced 62.24%	9,207 $530,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.22 Million - $1.81 Million	24,380 New	24,380 $1.5 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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