Dividend Assets Capital, LLC Raytheon Technologies Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 15,386 shares of RTX stock, worth $1.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,386

Previous 15,398 0.08%

Holding current value

$1.82 Million

Previous $1.55 Million 20.58%

% of portfolio

0.36%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1,194 - $1,480	-12 Reduced 0.08%	15,386 $1.86 Million
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $39,020 - $43,376	-400 Reduced 2.53%	15,398 $1.55 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $4,761 - $5,461	-56 Reduced 0.35%	15,798 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $153,815 - $186,604	-2,217 Reduced 12.27%	15,854 $1.33 Million
Q3 2023 Oct 26, 2023	SELL	$71.58 - $98.39 $48,817 - $67,101	-682 Reduced 3.64%	18,071 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $653,917 - $742,772	-7,097 Reduced 27.45%	18,753 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $102,163 - $124,937	-1,237 Reduced 4.57%	25,850 $2.61 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $5,022 - $6,015	-62 Reduced 0.23%	27,087 $2.22 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $69,326 - $81,876	-780 Reduced 2.79%	27,149 $2.61 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $68,445 - $80,848	-787 Reduced 2.74%	27,929 $2.77 Million
Q4 2021 Feb 23, 2022	SELL	$79.05 - $91.86 $121,341 - $141,005	-1,535 Reduced 5.07%	28,716 $2.47 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $55,032 - $60,172	679 Added 2.3%	30,251 $2.6 Million
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $713,699 - $828,128	-9,258 Reduced 23.84%	29,572 $2.52 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $2.54 Million - $3.09 Million	38,830 New	38,830 $3 Million
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $3.67 Million - $5.22 Million	-70,125 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $458,484 - $520,041	-8,089 Reduced 10.34%	70,125 $4.04 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $3.91 Million - $5.8 Million	78,214 New	78,214 $4.82 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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Dividend Assets Capital, LLC Raytheon Technologies Corp Transaction History