Cohen Investment Advisors LLC Raytheon Technologies Corp Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 25,412 shares of RTX stock, worth $3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

25,412

Previous 27,457 7.45%

Holding current value

$3 Million

Previous $2.68 Million 4.71%

% of portfolio

1.7%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $199,489 - $221,759	-2,045 Reduced 7.45%	25,412 $2.55 Million
Q1 2024 Apr 19, 2024	BUY	$85.02 - $97.53 $107,890 - $123,765	1,269 Added 4.85%	27,457 $2.68 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $53,838 - $65,315	776 Added 3.05%	26,188 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $207,725 - $285,527	2,902 Added 12.89%	25,412 $1.83 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $185,477 - $210,680	-2,013 Reduced 8.21%	22,510 $2.21 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $67,664 - $73,566	-718 Reduced 2.84%	24,523 $2.4 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $2,477 - $3,030	30 Added 0.12%	25,241 $2.55 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $13,608 - $16,299	-168 Reduced 0.66%	25,211 $2.06 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $41,684 - $49,230	-469 Reduced 1.81%	25,379 $2.44 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $4,783 - $5,650	-55 Reduced 0.21%	25,848 $2.56 Million
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $22,371 - $25,996	-283 Reduced 1.08%	25,903 $2.23 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $3,485 - $3,810	43 Added 0.16%	26,186 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $1,541 - $1,789	20 Added 0.08%	26,143 $2.23 Million
Q1 2021 Aug 05, 2021	SELL	$65.5 - $79.57 $11.7 Million - $14.2 Million	-178,030 Reduced 87.2%	26,123 $2.04 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $11.7 Million - $14.3 Million	179,298 Added 721.38%	204,153 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $1.3 Million - $1.85 Million	24,855 New	24,855 $1.78 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 $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...

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Cohen Investment Advisors LLC Raytheon Technologies Corp Transaction History