Clearstead Advisors, LLC Raytheon Technologies Corp Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 167,835 shares of RTX stock, worth $20.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

167,835

Previous 26,617 530.56%

Holding current value

$20.2 Million

Previous $2.6 Million 549.25%

% of portfolio

0.29%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $13.8 Million - $15.3 Million	141,218 Added 530.56%	167,835 $16.8 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $173,695 - $199,253	2,043 Added 8.31%	26,617 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $141,673 - $171,875	-2,042 Reduced 7.67%	24,574 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $166,137 - $228,363	-2,321 Reduced 8.02%	26,616 $1.92 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $185,177 - $254,534	2,587 Added 9.82%	28,937 $2.08 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $244,355 - $277,558	2,652 Added 11.19%	26,350 $2.58 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $203,087 - $220,801	2,155 Added 10.0%	23,698 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $6,442 - $7,878	78 Added 0.36%	21,543 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $31,914 - $38,225	394 Added 1.87%	21,465 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $33,063 - $39,048	372 Added 1.8%	21,071 $2.03 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $195,421 - $230,834	2,247 Added 12.18%	20,699 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $110,749 - $128,695	1,401 Added 8.22%	18,452 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $144,269 - $157,743	-1,780 Reduced 9.45%	17,051 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $18,039 - $20,931	234 Added 1.26%	18,831 $1.61 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $36,352 - $44,161	555 Added 3.08%	18,597 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $5,914 - $8,416	-113 Reduced 0.62%	18,042 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $2,890 - $3,278	51 Added 0.28%	18,155 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $903,932 - $1.34 Million	18,104 New	18,104 $1.12 Million

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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Clearstead Advisors, LLC Raytheon Technologies Corp Transaction History