Coastal Investment Advisors, Inc. Raytheon Technologies Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,998 shares of RTX stock, worth $241,298. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,998

Previous 6,240 67.98%

Holding current value

$241,298

Previous $626,000 61.34%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $422,291 - $523,208	-4,242 Reduced 67.98%	1,998 $242,000
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $29,167 - $32,423	-299 Reduced 4.57%	6,240 $626,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $12,242 - $14,044	-144 Reduced 2.15%	6,539 $637,000
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $269,818 - $327,337	-3,889 Reduced 36.79%	6,683 $562,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $151,109 - $171,642	-1,640 Reduced 13.43%	10,572 $1.04 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $16,209 - $17,623	-172 Reduced 1.39%	12,212 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $31,053 - $37,976	-376 Reduced 2.95%	12,384 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $11,664 - $13,970	-144 Reduced 1.12%	12,760 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $49,328 - $58,258	-555 Reduced 4.12%	12,904 $1.25 Million
Q1 2022 Apr 13, 2022	SELL	$86.97 - $102.73 $6,609 - $7,807	-76 Reduced 0.56%	13,459 $1.33 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $100,788 - $117,121	-1,275 Reduced 8.61%	13,535 $1.17 Million
Q3 2021 Oct 18, 2021	SELL	$81.05 - $88.62 $171,258 - $187,254	-2,113 Reduced 12.49%	14,810 $1.27 Million
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $55,658 - $64,582	722 Added 4.46%	16,923 $1.44 Million
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $127,594 - $155,002	1,948 Added 13.67%	16,201 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $56,003 - $79,693	-1,070 Reduced 6.98%	14,253 $1.02 Million
Q3 2020 Oct 23, 2020	SELL	$56.68 - $64.29 $16,153 - $18,322	-285 Reduced 1.83%	15,323 $882,000
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $779,307 - $1.16 Million	15,608 New	15,608 $962,000

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 $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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Coastal Investment Advisors, Inc. Raytheon Technologies Corp Transaction History