A detailed history of Coastal Bridge Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 5,384 shares of RTX stock, worth $638,811. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,384
Previous 5,414 0.55%
Holding current value
$638,811
Previous $543,000 20.07%
% of portfolio
0.18%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$99.55 - $123.34 $2,986 - $3,700
-30 Reduced 0.55%
5,384 $652,000
Q2 2024

Aug 15, 2024

SELL
$97.55 - $108.44 $67,894 - $75,474
-696 Reduced 11.39%
5,414 $543,000
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $340 - $390
4 Added 0.07%
6,110 $595,000
Q4 2023

Feb 15, 2024

SELL
$69.38 - $84.17 $2,081 - $2,525
-30 Reduced 0.49%
6,106 $513,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $6,871 - $9,445
-96 Reduced 1.54%
6,136 $441,000
Q2 2023

Aug 16, 2023

BUY
$92.14 - $104.66 $30,037 - $34,119
326 Added 5.52%
6,232 $610,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $20,450 - $22,233
217 Added 3.81%
5,906 $578,000
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $4,955 - $6,060
60 Added 1.07%
5,689 $574,000
Q3 2022

Nov 15, 2022

BUY
$81.0 - $97.02 $60,507 - $72,473
747 Added 15.3%
5,629 $461,000
Q2 2022

Nov 15, 2022

SELL
$88.88 - $104.97 $2,044 - $2,414
-23 Reduced 0.47%
4,882 $469,000
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $2,399 - $2,834
27 Added 0.55%
4,905 $471,000
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $547,302 - $646,479
-6,293 Reduced 56.33%
4,878 $483,000
Q4 2021

May 20, 2022

BUY
$79.05 - $91.86 $366,712 - $426,138
4,639 Added 71.02%
11,171 $879,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $80,314 - $93,329
1,016 Added 18.42%
6,532 $562,000
Q3 2021

May 20, 2022

BUY
$81.05 - $88.62 $447,071 - $488,827
5,516 New
5,516 $474,000
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $446,747 - $488,473
-5,512 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $11,023 - $12,791
-143 Reduced 2.53%
5,512 $470,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $262 - $318
4 Added 0.07%
5,655 $437,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $5,443 - $7,745
104 Added 1.87%
5,651 $404,000
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $31,344 - $35,552
553 Added 11.07%
5,547 $319,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $249,350 - $370,355
4,994 New
4,994 $308,000

Others Institutions Holding RTX

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
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