Clarity Financial LLC Raytheon Technologies Corp Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clarity Financial LLC holds 90,501 shares of RTX stock, worth $10.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

90,501

Previous 93,697 3.41%

Holding current value

$10.9 Million

Previous $9.41 Billion 16.57%

% of portfolio

1.27%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.55 - $123.34 $318,161 - $394,194	-3,196 Reduced 3.41%	90,501 $11 Billion
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $58,139 - $64,630	596 Added 0.64%	93,697 $9.41 Billion
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $80,428 - $92,263	946 Added 1.03%	93,101 $9.08 Billion
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $7.08 Million - $8.59 Million	-102,033 Reduced 52.54%	92,155 $7.75 Billion
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $7.62 Million - $10.5 Million	106,413 Added 121.23%	194,188 $14 Billion
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $7.53 Million - $8.55 Million	81,680 Added 1340.11%	87,775 $8.6 Billion
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $5.62 Million - $6.12 Million	-59,685 Reduced 90.73%	6,095 $597 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $809,134 - $989,497	9,797 Added 17.5%	65,780 $6.64 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $1.54 Million - $1.84 Million	-18,990 Reduced 25.33%	55,983 $4.58 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $650,157 - $767,855	7,315 Added 10.81%	74,973 $7.21 Million
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $1.19 Million - $1.41 Million	-13,724 Reduced 16.86%	67,658 $6.7 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $2.9 Million - $3.37 Million	36,739 Added 82.3%	81,382 $7 Million
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $153,751 - $168,112	1,897 Added 4.44%	44,643 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $1.39 Million - $1.61 Million	-18,019 Reduced 29.65%	42,746 $3.65 Million
Q1 2021 May 19, 2021	BUY	$65.5 - $79.57 $32,553 - $39,546	497 Added 0.82%	60,765 $4.7 Million
Q4 2020 May 19, 2021	BUY	$52.34 - $74.48 $3.15 Million - $4.49 Million	60,268 New	60,268 $4.31 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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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Clarity Financial LLC Raytheon Technologies Corp Transaction History