Cooper Financial Group Raytheon Technologies Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cooper Financial Group holds 11,957 shares of RTX stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,957

Previous 11,627 2.84%

Holding current value

$1.42 Million

Previous $1.17 Million 24.08%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $32,851 - $40,702	330 Added 2.84%	11,957 $1.45 Million
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

2,976

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 $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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Raytheon Technologies Corp Transaction History