Crestwood Advisors Group LLC Raytheon Technologies Corp Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 22,028 shares of RTX stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,028

Previous 19,780 11.37%

Holding current value

$2.26 Million

Previous $1.66 Million 29.09%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $191,124 - $219,247	2,248 Added 11.37%	22,028 $2.15 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $542,551 - $658,209	-7,820 Reduced 28.33%	19,780 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $307,794 - $423,077	-4,300 Reduced 13.48%	27,600 $1.99 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $166,220 - $188,806	1,804 Added 5.99%	31,900 $3.12 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $53,434 - $58,094	-567 Reduced 1.85%	30,096 $2.95 Million

Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $30,888 - $37,774	-374 Reduced 1.21%	30,663 $3.09 Million
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $101,169 - $121,177	-1,249 Reduced 3.87%	31,037 $2.54 Million
Q2 2022 Jul 07, 2022	BUY	$88.88 - $104.97 $130,831 - $154,515	1,472 Added 4.78%	32,286 $3.1 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $412,063 - $486,734	-4,738 Reduced 13.33%	30,814 $3.05 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $54,307 - $63,107	687 Added 1.97%	35,552 $3.06 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $409,545 - $447,796	-5,053 Reduced 12.66%	34,865 $3 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $2.01 Million - $2.33 Million	-26,059 Reduced 39.5%	39,918 $3.41 Million
Q1 2021 Apr 21, 2021	SELL	$65.5 - $79.57 $931,606 - $1.13 Million	-14,223 Reduced 17.73%	65,977 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $381,035 - $542,214	-7,280 Reduced 8.32%	80,200 $5.74 Million
Q3 2020 Oct 06, 2020	SELL	$56.68 - $64.29 $463,869 - $526,149	-8,184 Reduced 8.55%	87,480 $5.03 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $739,363 - $1.1 Million	14,808 Added 18.31%	95,664 $5.89 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $3.81 Million - $7.98 Million	80,856 New	80,856 $7.63 Million

Others Institutions Holding RTX

# of Institutions

2,710

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 $151B
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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Crestwood Advisors Group LLC Raytheon Technologies Corp Transaction History