Clarius Group, LLC Raytheon Technologies Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clarius Group, LLC holds 8,044 shares of RTX stock, worth $968,336. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,044

Previous 8,615 6.63%

Holding current value

$968,336

Previous $840,000 3.93%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $55,701 - $61,919	-571 Reduced 6.63%	8,044 $807,000
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $38,769 - $44,473	-456 Reduced 5.03%	8,615 $840,000
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $14,986 - $18,180	216 Added 2.44%	9,071 $763,000
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $347,163 - $477,191	-4,850 Reduced 35.39%	8,855 $637,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $23,956 - $27,211	260 Added 1.93%	13,705 $1.34 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $35,622 - $38,729	378 Added 2.89%	13,445 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $46,002 - $56,257	557 Added 4.45%	13,067 $1.32 Million
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $58,968 - $70,630	728 Added 6.18%	12,510 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $84,969 - $100,351	956 Added 8.83%	11,782 $1.13 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $29,169 - $33,896	-369 Reduced 3.3%	10,826 $932,000
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $6,321 - $6,912	78 Added 0.7%	11,195 $962,000
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $18,347 - $21,289	238 Added 2.19%	11,117 $948,000
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $66,024 - $80,206	1,008 Added 10.21%	10,879 $841,000
Q4 2020 Jan 15, 2021	BUY	$52.34 - $74.48 $58,987 - $83,938	1,127 Added 12.89%	9,871 $706,000
Q3 2020 Oct 09, 2020	SELL	$56.68 - $64.29 $239,756 - $271,946	-4,230 Reduced 32.6%	8,744 $503,000
Q2 2020 Jul 08, 2020	BUY	$49.93 - $74.16 $647,791 - $962,151	12,974 New	12,974 $799,000

Others Institutions Holding RTX

# of Institutions

2,786

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 $177B
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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Clarius Group, LLC Raytheon Technologies Corp Transaction History