Cresset Asset Management, LLC Raytheon Technologies Corp Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 400 shares of RTX stock, worth $49,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 200 100.0%

Holding current value

$49,504

Previous $24,000 91.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.45 - $127.21 $10.9 Million - $12.1 Million	-95,312 Reduced 31.82%	204,184 $23.6 Million
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

3,080

Shares Held

1.08B

Call Options Held

17.4M

Put Options Held

15.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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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Cresset Asset Management, LLC Raytheon Technologies Corp Transaction History