Claro Advisors LLC Raytheon Technologies Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Claro Advisors LLC holds 12,175 shares of RTX stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,175

Previous 3,039 300.63%

Holding current value

$1.44 Million

Previous $368,000 300.54%

% of portfolio

0.21%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $909,488 - $1.13 Million	9,136 Added 300.63%	12,175 $1.47 Million
Q3 2024 Oct 17, 2024	SELL	$99.55 - $123.34 $920,339 - $1.14 Million	-9,245 Reduced 75.26%	3,039 $368,000
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $99,988 - $111,151	1,025 Added 9.1%	12,284 $1.23 Million
Q1 2024 Apr 18, 2024	BUY	$85.02 - $97.53 $58,238 - $66,808	685 Added 6.48%	11,259 $1.1 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $203,214 - $246,533	-2,929 Reduced 21.69%	10,574 $889,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $833,048 - $1.15 Million	-11,638 Reduced 46.29%	13,503 $971,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $90,942 - $103,299	987 Added 4.09%	25,141 $2.46 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $81,234 - $88,320	862 Added 3.7%	24,154 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $242,153 - $296,132	2,932 Added 14.4%	23,292 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $204,068 - $241,011	2,296 Added 12.71%	20,360 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $5,059 - $5,879	-64 Reduced 0.35%	18,064 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $43,118 - $47,145	532 Added 3.02%	18,128 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $19,966 - $23,167	259 Added 1.49%	17,596 $1.5 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $5,764 - $7,002	-88 Reduced 0.51%	17,337 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $207,057 - $294,642	3,956 Added 29.37%	17,425 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $78,048 - $88,527	-1,377 Reduced 9.28%	13,469 $775,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $741,260 - $1.1 Million	14,846 New	14,846 $915,000

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 $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Raytheon Technologies Corp Transaction History