F Dx Advisors, Inc. Raytheon Technologies Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $1.48 Million - $1.7 Million	-17,409 Reduced 65.23%	9,278 $905,000
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $290,771 - $352,756	4,191 Added 18.63%	26,687 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $4.78 Million - $6.56 Million	-66,723 Reduced 74.79%	22,496 $1.62 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $1.1 Million - $1.25 Million	-11,900 Reduced 11.77%	89,219 $8.74 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $430,541 - $526,513	5,213 Added 5.44%	101,119 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $390,258 - $467,442	4,818 Added 5.29%	95,906 $7.85 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $8.1 Million - $9.56 Million	91,088 New	91,088 $8.75 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $6.97 Million - $8.23 Million	-80,126 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $748,998 - $870,373	9,475 Added 13.41%	80,126 $6.9 Million
Q3 2021 Oct 08, 2021	BUY	$81.05 - $88.62 $636,566 - $696,021	7,854 Added 12.51%	70,651 $6.07 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $645,089 - $748,517	8,368 Added 15.37%	62,797 $5.36 Million
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $3.29 Million - $4 Million	50,223 Added 1194.08%	54,429 $4.21 Million
Q1 2021 Apr 13, 2021	SELL	$65.5 - $79.57 $2.7 Million - $3.28 Million	-41,172 Reduced 90.73%	4,206 $324,000
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $96,148 - $136,819	1,837 Added 4.22%	45,378 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $324,663 - $368,253	5,728 Added 15.15%	43,541 $2.51 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $1.89 Million - $2.8 Million	37,813 New	37,813 $2.33 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

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...

More about RTX

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