Essex Financial Services, Inc. Raytheon Technologies Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 75,748 shares of RTX stock, worth $9.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

75,748

Previous 80,481 5.88%

Holding current value

$9.15 Million

Previous $8.08 Million 13.57%

% of portfolio

0.44%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $471,170 - $583,768	-4,733 Reduced 5.88%	75,748 $9.18 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $155,884 - $173,287	-1,598 Reduced 1.95%	80,481 $8.08 Million
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $467,264 - $519,427	4,790 Added 6.2%	82,079 $8.24 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $32,392 - $37,158	-381 Reduced 0.49%	77,289 $7.54 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $17,136 - $20,789	-247 Reduced 0.32%	77,670 $6.54 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $592,252 - $814,078	8,274 Added 11.88%	77,917 $5.61 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $133,418 - $151,547	1,448 Added 2.12%	69,643 $6.82 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $98,386 - $106,968	1,044 Added 1.55%	68,195 $6.68 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $848,364 - $1.04 Million	10,272 Added 18.06%	67,151 $6.78 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $230,283 - $275,827	2,843 Added 5.26%	56,879 $4.66 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $349,831 - $413,161	3,936 Added 7.86%	54,036 $5.19 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $124,888 - $147,520	1,436 Added 2.95%	50,100 $4.96 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $91,777 - $106,649	1,161 Added 2.44%	48,664 $4.19 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $814,552 - $890,631	10,050 Added 26.83%	47,503 $4.08 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $206,194 - $250,486	-3,148 Reduced 7.75%	37,453 $2.89 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $221,712 - $315,497	4,236 Added 11.65%	40,601 $2.9 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $2.06 Million - $2.34 Million	36,365 New	36,365 $2.09 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 $178B
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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Essex Financial Services, Inc. Raytheon Technologies Corp Transaction History