Court Place Advisors, LLC Raytheon Technologies Corp Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 38,171 shares of RTX stock, worth $3.83 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

38,171

Previous 42,564 10.32%

Holding current value

$3.83 Million

Previous $3.58 Million 3.94%

% of portfolio

1.21%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $373,492 - $428,449	-4,393 Reduced 10.32%	38,171 $3.72 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $100,670 - $122,130	-1,451 Reduced 3.3%	42,564 $3.58 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $170,145 - $233,873	2,377 Added 5.71%	44,015 $3.17 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $32,064 - $36,421	-348 Reduced 0.83%	41,638 $4.08 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $45,612 - $49,590	-484 Reduced 1.14%	41,986 $4.11 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $64,007 - $78,275	-775 Reduced 1.79%	42,470 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $40,014 - $47,927	-494 Reduced 1.13%	43,245 $3.54 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $698,977 - $825,641	-8,037 Reduced 15.52%	43,739 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $56,678 - $65,863	-717 Reduced 1.37%	51,776 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $70,999 - $77,631	-876 Reduced 1.64%	52,493 $4.51 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $7,709 - $8,945	-100 Reduced 0.19%	53,369 $4.55 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $23,318 - $28,326	-356 Reduced 0.66%	53,469 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $82,906 - $117,976	1,584 Added 3.03%	53,825 $3.85 Million
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $319,335 - $362,209	5,634 Added 12.09%	52,241 $3.01 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $2.33 Million - $3.46 Million	46,607 New	46,607 $2.87 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Court Place Advisors, LLC Raytheon Technologies Corp Transaction History