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 28,692 shares of RTX stock, worth $3.34 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
28,692
Previous 25,412 12.91%
Holding current value
$3.34 Million
Previous $2.55 Million 36.22%
% of portfolio
2.12%
Previous 1.7%

Shares

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

Oct 07, 2024

BUY
$99.55 - $123.34 $326,524 - $404,555
3,280 Added 12.91%
28,692 $3.48 Million
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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