Covestor LTD Raytheon Technologies Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covestor LTD holds 1,325 shares of RTX stock, worth $159,702. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,325

Previous 893 48.38%

Holding current value

$159,702

Previous $90,000 77.78%

% of portfolio

0.1%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $43,005 - $53,282	432 Added 48.38%	1,325 $160,000
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $5,560 - $6,181	-57 Reduced 6.0%	893 $90,000
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $115,287 - $132,250	-1,356 Reduced 58.8%	950 $93,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $58,001 - $70,366	836 Added 56.87%	2,306 $194,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18,682 - $25,679	261 Added 21.59%	1,470 $106,000
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $16,493 - $18,734	-179 Reduced 12.9%	1,209 $118,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $18,282 - $19,877	194 Added 16.25%	1,388 $136,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $98,612 - $120,594	1,194 New	1,194 $120,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $46,750 - $55,214	-526 Reduced 22.94%	1,767 $170,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $123,497 - $145,876	1,420 Added 162.66%	2,293 $227,000
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $69,010 - $80,193	873 New	873 $75,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account