Delta Financial Advisors LLC Raytheon Technologies Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 24,585 shares of RTX stock, worth $2.86 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

24,585

Previous 24,712 0.51%

Holding current value

$2.86 Million

Previous $2.48 Million 20.04%

% of portfolio

1.08%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $12,642 - $15,664	-127 Reduced 0.51%	24,585 $2.98 Million
Q2 2024 Aug 06, 2024	BUY	$97.55 - $108.44 $34,435 - $38,279	353 Added 1.45%	24,712 $2.48 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $143,768 - $164,923	1,691 Added 7.46%	24,359 $2.38 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $119,749 - $145,277	-1,726 Reduced 7.08%	22,668 $1.91 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $4,366 - $6,001	-61 Reduced 0.25%	24,394 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $69,381 - $78,808	-753 Reduced 2.99%	24,455 $2.4 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $53,811 - $58,504	-571 Reduced 2.21%	25,208 $2.47 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $1,321 - $1,616	16 Added 0.06%	25,779 $2.6 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $2,349 - $2,813	-29 Reduced 0.11%	25,763 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $5,155 - $6,088	-58 Reduced 0.22%	25,792 $2.48 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $1,043 - $1,232	-12 Reduced 0.05%	25,850 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $35,888 - $41,704	-454 Reduced 1.73%	25,862 $2.23 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $4,376 - $4,785	54 Added 0.21%	26,316 $2.26 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $15,032 - $17,442	195 Added 0.75%	26,262 $2.24 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $27,379 - $33,260	418 Added 1.63%	26,067 $2.01 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $41,662 - $59,286	-796 Reduced 3.01%	25,649 $1.83 Million
Q3 2020 Oct 20, 2020	BUY	$56.68 - $64.29 $440,743 - $499,919	7,776 Added 41.65%	26,445 $1.52 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $932,143 - $1.38 Million	18,669 New	18,669 $1.15 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Delta Financial Advisors LLC Raytheon Technologies Corp Transaction History