Cooper Financial Group Raytheon Technologies Corp Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cooper Financial Group holds 11,627 shares of RTX stock, worth $1.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,627

Previous 11,602 0.22%

Holding current value

$1.46 Million

Previous $1.13 Million 3.18%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$97.55 - $108.44 $2,438 - $2,711	25 Added 0.22%	11,627 $1.17 Million
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $26,101 - $29,941	307 Added 2.72%	11,602 $1.13 Million
Q4 2023 Jan 16, 2024	BUY	$69.38 - $84.17 $61,054 - $74,069	880 Added 8.45%	11,295 $950,000
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $4,509 - $6,198	63 Added 0.61%	10,415 $749,000
Q2 2023 Jul 07, 2023	BUY	$92.14 - $104.66 $189,347 - $215,076	2,055 Added 24.77%	10,352 $1.01 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $19,413 - $21,106	206 Added 2.55%	8,297 $812,000
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $93,326 - $114,130	1,130 Added 16.23%	8,091 $0
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $54,027 - $64,712	667 Added 10.6%	6,961 $570,000
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $35,285 - $41,673	-397 Reduced 5.93%	6,294 $605,000
Q1 2022 Apr 12, 2022	BUY	$86.97 - $102.73 $98,623 - $116,495	1,134 Added 20.41%	6,691 $663,000
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $106,401 - $123,643	-1,346 Reduced 19.5%	5,557 $478,000
Q3 2021 Oct 06, 2021	BUY	$81.05 - $88.62 $34,284 - $37,486	423 Added 6.53%	6,903 $593,000
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $27,289 - $31,665	-354 Reduced 5.18%	6,480 $553,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $43,295 - $52,595	-661 Reduced 8.82%	6,834 $528,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $95,520 - $135,926	1,825 Added 32.19%	7,495 $536,000
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $19,724 - $22,372	348 Added 6.54%	5,670 $326,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $265,727 - $394,679	5,322 New	5,322 $328,000

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Cooper Financial Group Raytheon Technologies Corp Transaction History