Edge Capital Group, LLC Raytheon Technologies Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 245,229 shares of RTX stock, worth $29.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

245,229

Previous 246,320 0.44%

Holding current value

$29.1 Million

Previous $24.7 Million 20.12%

% of portfolio

1.34%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $108,609 - $134,563	-1,091 Reduced 0.44%	245,229 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $602,176 - $669,400	6,173 Added 2.57%	246,320 $24.7 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $4.35 Million - $5 Million	51,218 Added 27.11%	240,147 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $3.59 Million - $4.35 Million	51,735 Added 37.71%	188,929 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $2.05 Million - $2.81 Million	-28,582 Reduced 17.24%	137,194 $9.87 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $485,393 - $551,348	5,268 Added 3.28%	165,776 $16.2 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $2.36 Million - $2.57 Million	25,080 Added 18.52%	160,508 $15.7 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $1.46 Million - $1.78 Million	17,632 Added 14.97%	135,428 $13.7 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $138,834 - $166,292	1,714 Added 1.48%	117,796 $9.64 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $704,729 - $832,307	-7,929 Reduced 6.39%	116,082 $11.2 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $2.44 Million - $2.89 Million	-28,086 Reduced 18.47%	124,011 $12.3 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $485,604 - $564,295	6,143 Added 4.21%	152,097 $13.1 Million
Q3 2021 Oct 26, 2021	SELL	$81.05 - $88.62 $258,144 - $282,254	-3,185 Reduced 2.14%	145,954 $12.5 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $102,144 - $118,521	1,325 Added 0.9%	149,139 $12.7 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $2.25 Million - $2.73 Million	34,276 Added 30.19%	147,814 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.13 Million - $1.6 Million	21,520 Added 23.39%	113,538 $8.12 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $182,849 - $207,399	3,226 Added 3.63%	92,018 $5.3 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $4.43 Million - $6.58 Million	88,792 New	88,792 $5.47 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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Edge Capital Group, LLC Raytheon Technologies Corp Transaction History