Dynamic Advisor Solutions LLC Raytheon Technologies Corp Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 34,215 shares of RTX stock, worth $3.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
34,215
Previous 36,538 6.36%
Holding current value
$3.92 Million
Previous $3.67 Million 12.98%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 07, 2024
SELL
$99.55 - $123.34 $231,254 - $286,518
-2,323 Reduced 6.36%
34,215 $4.14 Million
Q2 2024

Jul 15, 2024
SELL
$97.55 - $108.44 $316,549 - $351,887
-3,245 Reduced 8.16%
36,538 $3.67 Million
Q1 2024

Apr 12, 2024
SELL
$85.02 - $97.53 $178,627 - $204,910
-2,101 Reduced 5.02%
39,783 $3.88 Million
Q4 2023

Jan 10, 2024
BUY
$69.38 - $84.17 $193,639 - $234,918
2,791 Added 7.14%
41,884 $3.52 Million
Q3 2023

Oct 10, 2023
BUY
$71.58 - $98.39 $155,614 - $213,899
2,174 Added 5.89%
39,093 $2.81 Million
Q2 2023

Aug 03, 2023
BUY
$92.14 - $104.66 $150,188 - $170,595
1,630 Added 4.62%
36,919 $3.62 Million
Q1 2023

Apr 10, 2023
BUY
$94.24 - $102.46 $357,546 - $388,733
3,794 Added 12.05%
35,289 $3.46 Million
Q4 2022

Jan 12, 2023
BUY
$82.59 - $101.0 $197,307 - $241,289
2,389 Added 8.21%
31,495 $0
Q3 2022

Oct 20, 2022
BUY
$81.0 - $97.02 $125,226 - $149,992
1,546 Added 5.61%
29,106 $2.38 Million
Q2 2022

Jul 27, 2022
BUY
$88.88 - $104.97 $183,448 - $216,658
2,064 Added 8.1%
27,560 $2.65 Million
Q1 2022

Apr 11, 2022
BUY
$86.97 - $102.73 $157,937 - $186,557
1,816 Added 7.67%
25,496 $2.53 Million
Q4 2021

Jan 26, 2022
SELL
$79.05 - $91.86 $377,779 - $438,998
-4,779 Reduced 16.79%
23,680 $2.04 Million
Q3 2021

Oct 28, 2021
BUY
$81.05 - $88.62 $82,914 - $90,658
1,023 Added 3.73%
28,459 $2.45 Million
Q2 2021

Aug 10, 2021
BUY
$77.09 - $89.45 $19,426 - $22,541
252 Added 0.93%
27,436 $2.34 Million
Q1 2021

Apr 27, 2021
SELL
$65.5 - $79.57 $94,778 - $115,137
-1,447 Reduced 5.05%
27,184 $2.1 Million
Q4 2020

Feb 03, 2021
SELL
$52.34 - $74.48 $8,322 - $11,842
-159 Reduced 0.55%
28,631 $2.05 Million
Q3 2020

Oct 27, 2020
SELL
$56.68 - $64.29 $392,282 - $444,951
-6,921 Reduced 19.38%
28,790 $1.66 Million
Q2 2020

Aug 05, 2020
BUY
$49.93 - $74.16 $1.78 Million - $2.65 Million
35,711 New
35,711 $2.2 Million

Others Institutions Holding RTX

# of Institutions
2,979
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 $168B
  • 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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