Financial Counselors Inc Raytheon Technologies Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Financial Counselors Inc holds 480,148 shares of RTX stock, worth $55.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

480,148

Previous 476,890 0.68%

Holding current value

$55.9 Million

Previous $47.9 Million 21.49%

% of portfolio

0.87%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $324,333 - $401,841	3,258 Added 0.68%	480,148 $58.2 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $499,260 - $554,995	5,118 Added 1.08%	476,890 $47.9 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $3.82 Million - $4.39 Million	44,964 Added 10.53%	471,772 $46 Million
Q4 2023 Jan 26, 2024	BUY	$69.38 - $84.17 $670,349 - $813,250	9,662 Added 2.32%	426,808 $35.9 Million
Q3 2023 Nov 07, 2023	SELL	$71.58 - $98.39 $354,106 - $486,735	-4,947 Reduced 1.17%	417,146 $30 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $24,232 - $27,525	-263 Reduced 0.06%	422,093 $41.3 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $709,438 - $771,318	-7,528 Reduced 1.75%	422,356 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $649,157 - $793,860	7,860 Added 1.86%	429,884 $43.4 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $1.05 Million - $1.26 Million	12,984 Added 3.17%	422,024 $34.5 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $1.25 Million - $1.47 Million	14,038 Added 3.55%	409,040 $39.3 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $1.41 Million - $1.67 Million	16,248 Added 4.29%	395,002 $39.1 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $2.35 Million - $2.73 Million	-29,747 Reduced 7.28%	378,754 $32.6 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $313,258 - $342,516	3,865 Added 0.96%	408,501 $35.1 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $476,493 - $552,890	6,181 Added 1.55%	404,636 $34.5 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $1.19 Million - $1.44 Million	18,099 Added 4.76%	398,455 $30.8 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $3.5 Million - $4.98 Million	66,842 Added 21.32%	380,356 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $1.84 Million - $2.09 Million	32,463 Added 11.55%	313,514 $18 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $14 Million - $20.8 Million	281,051 New	281,051 $17.3 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Financial Counselors Inc Raytheon Technologies Corp Transaction History