Cornerstone Advisory, LLC Raytheon Technologies Corp Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,515 shares of RTX stock, worth $944,936. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,515

Previous 7,751 3.04%

Holding current value

$944,936

Previous $755,000 0.13%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $23,021 - $25,591	-236 Reduced 3.04%	7,515 $754,000
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $18,279 - $20,968	215 Added 2.85%	7,751 $755,000
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $55,781 - $67,672	804 Added 11.94%	7,536 $634,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $17,537 - $24,105	245 Added 3.78%	6,732 $484,000
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $75,739 - $86,030	-822 Reduced 11.25%	6,487 $635,000
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $13,099 - $14,241	139 Added 1.94%	7,309 $715,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $17,756 - $21,715	215 Added 3.09%	7,170 $723,000
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $345,476 - $408,018	-3,887 Reduced 35.85%	6,955 $668,000
Q1 2022 May 20, 2022	BUY	$86.97 - $102.73 $93,579 - $110,537	1,076 Added 11.02%	10,842 $1.07 Million
Q4 2021 Feb 23, 2022	BUY	$79.05 - $91.86 $54,702 - $63,567	692 Added 7.63%	9,766 $840,000
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $81,536 - $89,151	-1,006 Reduced 9.98%	9,074 $780,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $308,360 - $357,800	-4,000 Reduced 28.41%	10,080 $860,000
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $6,943 - $8,434	-106 Reduced 0.75%	14,080 $1.09 Million
Q4 2020 May 11, 2021	SELL	$52.34 - $74.48 $434,945 - $618,928	-8,310 Reduced 36.94%	14,186 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $479,229 - $543,571	-8,455 Reduced 27.32%	22,496 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.55 Million - $2.3 Million	30,951 New	30,951 $1.91 Million

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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Cornerstone Advisory, LLC Raytheon Technologies Corp Transaction History