Cresset Asset Management, LLC Raytheon Technologies Corp Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of RTX stock, worth $24,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$24,106
Previous $20,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$99.55 - $123.34 $1.1 Million - $1.36 Million
11,027 Added 3.82%
299,496 $36.3 Million
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $534,476 - $594,142
-5,479 Reduced 1.86%
288,469 $29 Million
Q1 2024

May 15, 2024
BUY
$85.02 - $97.53 $1.14 Million - $1.31 Million
13,390 Added 4.77%
293,948 $28.7 Million
Q4 2023

Feb 14, 2024
BUY
$69.38 - $84.17 $628,027 - $761,906
9,052 Added 3.33%
280,558 $23.6 Million
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $369,138 - $507,397
-5,157 Reduced 1.86%
271,506 $19.5 Million
Q2 2023

Aug 14, 2023
BUY
$92.14 - $104.66 $20.7 Million - $23.5 Million
224,501 Added 430.39%
276,663 $27.1 Million
Q1 2023

May 12, 2023
SELL
$94.24 - $102.46 $8.69 Million - $9.44 Million
-92,182 Reduced 63.86%
52,162 $5.11 Million
Q4 2022

Feb 14, 2023
BUY
$82.59 - $101.0 $895,771 - $1.1 Million
10,846 Added 8.12%
144,344 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$81.0 - $97.02 $237,573 - $284,559
2,933 Added 2.25%
133,498 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$88.88 - $104.97 $25,864 - $30,546
-291 Reduced 0.22%
130,565 $12.5 Million
Q1 2022

May 16, 2022
SELL
$86.97 - $102.73 $5.52 Million - $6.52 Million
-63,424 Reduced 32.65%
130,856 $13 Million
Q4 2021

Feb 10, 2022
BUY
$79.05 - $91.86 $5.22 Million - $6.06 Million
65,972 Added 51.42%
194,280 $16.7 Million
Q3 2021

Nov 15, 2021
SELL
$81.05 - $88.62 $4.49 Million - $4.91 Million
-55,417 Reduced 30.16%
128,308 $11 Million
Q2 2021

Aug 10, 2021
BUY
$77.09 - $89.45 $14.2 Million - $16.4 Million
183,725 New
183,725 $15.7 Million
Q1 2021

May 12, 2021
SELL
$65.5 - $79.57 $191,522 - $232,662
-2,924 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$52.34 - $74.48 $9.58 Million - $13.6 Million
-183,058 Reduced 98.43%
2,924 $209,000
Q3 2020

Nov 13, 2020
BUY
$56.68 - $64.29 $29,586 - $33,559
522 Added 0.28%
185,982 $10.7 Million
Q2 2020

Aug 04, 2020
BUY
$49.93 - $74.16 $9.26 Million - $13.8 Million
185,460 New
185,460 $11.4 Million

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

RTX Quotes by TradingView
  • 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
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