Colony Group LLC Raytheon Technologies Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Colony Group LLC holds 163,807 shares of RTX stock, worth $19.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

163,807

Previous 167,217 2.04%

Holding current value

$19.5 Million

Previous $16.4 Million 28.03%

% of portfolio

0.18%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $244,087 - $335,509	-3,410 Reduced 2.04%	163,807 $11.8 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $55,284 - $62,796	600 Added 0.36%	167,217 $16.4 Million
Q1 2023 May 16, 2023	SELL	$94.24 - $102.46 $2.46 Million - $2.67 Million	-26,106 Reduced 13.55%	166,617 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.52 Million - $1.86 Million	18,460 Added 10.59%	192,723 $19.5 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $162,405 - $194,525	2,005 Added 1.16%	174,263 $14.3 Million
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $22,842 - $26,977	257 Added 0.15%	172,258 $16.6 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $2.98 Million - $3.51 Million	34,213 Added 24.83%	172,001 $17 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $2.31 Million - $2.68 Million	29,166 Added 26.85%	137,788 $11.9 Million
Q3 2021 Nov 17, 2021	SELL	$81.05 - $88.62 $871,935 - $953,373	-10,758 Reduced 9.01%	108,622 $9.34 Million
Q2 2021 Aug 18, 2021	SELL	$77.09 - $89.45 $323,238 - $375,063	-4,193 Reduced 3.39%	119,380 $10.2 Million
Q1 2021 May 21, 2021	BUY	$65.5 - $79.57 $444,548 - $540,041	6,787 Added 5.81%	123,573 $9.55 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $31,351 - $44,613	-599 Reduced 0.51%	116,786 $8.35 Million
Q3 2020 Nov 17, 2020	BUY	$56.68 - $64.29 $2.98 Million - $3.38 Million	52,570 Added 81.11%	117,385 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $3.24 Million - $4.81 Million	64,815 New	64,815 $3.99 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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