Exeter Financial, LLC Raytheon Technologies Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 11,441 shares of RTX stock, worth $1.36 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,441

Previous 11,517 0.66%

Holding current value

$1.36 Million

Previous $1.16 Million 19.81%

% of portfolio

0.62%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $7,565 - $9,373	-76 Reduced 0.66%	11,441 $1.39 Million
Q2 2024 Jul 12, 2024	BUY	$97.55 - $108.44 $1,853 - $2,060	19 Added 0.17%	11,517 $1.16 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $38,514 - $44,181	453 Added 4.1%	11,498 $1.12 Million
Q4 2023 Jan 16, 2024	BUY	$69.38 - $84.17 $26,364 - $31,984	380 Added 3.56%	11,045 $929,000
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $60,055 - $82,549	839 Added 8.54%	10,665 $767,000
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $317,698 - $360,867	-3,448 Reduced 25.98%	9,826 $962,000
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $30,533 - $33,197	-324 Reduced 2.38%	13,274 $1.3 Million
Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $23,207 - $28,381	-281 Reduced 2.02%	13,598 $0
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $18,387 - $22,023	227 Added 1.66%	13,879 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $40,884 - $48,286	460 Added 3.49%	13,652 $1.31 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $21,133 - $24,963	243 Added 1.88%	13,192 $1.31 Million
Q4 2021 Jan 25, 2022	BUY	$79.05 - $91.86 $20,473 - $23,791	259 Added 2.04%	12,949 $1.16 Million
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $21,559 - $23,572	266 Added 2.14%	12,690 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $76,396 - $88,644	991 Added 8.67%	12,424 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $52,596 - $63,894	803 Added 7.55%	11,433 $883,000
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $44,279 - $63,010	846 Added 8.65%	10,630 $760,000
Q3 2020 Oct 08, 2020	SELL	$56.68 - $64.29 $12,582 - $14,272	-222 Reduced 2.22%	9,784 $563,000
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $499,599 - $742,044	10,006 New	10,006 $617,000

Others Institutions Holding RTX

# of Institutions

2,976

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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Exeter Financial, LLC Raytheon Technologies Corp Transaction History