Creative Planning Raytheon Technologies Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Creative Planning holds 490,632 shares of RTX stock, worth $56.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

490,632

Previous 484,665 1.23%

Holding current value

$56.3 Million

Previous $48.7 Million 22.15%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.55 - $123.34 $594,014 - $735,969	5,967 Added 1.23%	490,632 $59.4 Million
Q2 2024 Aug 15, 2024	BUY	$97.55 - $108.44 $3.17 Million - $3.52 Million	32,473 Added 7.18%	484,665 $48.7 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $1.46 Million - $1.68 Million	17,224 Added 3.96%	452,192 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $2.78 Million - $3.38 Million	40,115 Added 10.16%	434,968 $36.6 Million
Q3 2023 Nov 16, 2023	BUY	$71.58 - $98.39 $1.34 Million - $1.84 Million	18,727 Added 4.98%	394,853 $28.4 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $769,276 - $873,806	8,349 Added 2.27%	376,126 $36.8 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $236,165 - $256,764	2,506 Added 0.69%	367,777 $36 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $267,096 - $326,634	3,234 Added 0.89%	365,271 $36.9 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $1.31 Million - $1.57 Million	-16,201 Reduced 4.28%	362,037 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $1.14 Million - $1.34 Million	12,799 Added 3.5%	378,238 $36.4 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $12.6 Million - $14.8 Million	144,355 Added 65.29%	365,439 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $415,803 - $483,183	-5,260 Reduced 2.32%	221,084 $19 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $158,371 - $173,163	1,954 Added 0.87%	226,344 $19.5 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $488,750 - $567,113	6,340 Added 2.91%	224,390 $19.1 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $74,080 - $89,993	1,131 Added 0.52%	218,050 $16.8 Million
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $2.06 Million - $2.93 Million	39,383 Added 22.18%	216,919 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $287,651 - $326,271	5,075 Added 2.94%	177,536 $10.2 Million
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $8.61 Million - $12.8 Million	172,461 New	172,461 $10.6 Million

Others Institutions Holding RTX

# of Institutions

2,983

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 $169B
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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Creative Planning Raytheon Technologies Corp Transaction History