First Foundation Advisors Raytheon Technologies Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Foundation Advisors holds 9,624 shares of RTX stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,624

Previous 9,367 2.74%

Holding current value

$1.16 Million

Previous $940,000 23.94%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $25,584 - $31,698	257 Added 2.74%	9,624 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$97.55 - $108.44 $913,750 - $1.02 Million	9,367 New	9,367 $940,000
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $21,084 - $24,187	-248 Reduced 2.33%	10,396 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $389,707 - $472,782	-5,617 Reduced 34.54%	10,644 $895,000
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $5,869 - $8,067	82 Added 0.51%	16,261 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $2.44 Million - $2.77 Million	-26,450 Reduced 62.05%	16,179 $1.58 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $356,698 - $387,811	3,785 Added 9.74%	42,629 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $281,301 - $344,006	3,406 Added 9.61%	38,844 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $877,797 - $1.05 Million	10,837 Added 44.05%	35,438 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $462,975 - $546,788	5,209 Added 26.86%	24,601 $2.36 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $1.69 Million - $1.99 Million	19,392 New	19,392 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1.06 Million - $1.23 Million	-13,357 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $114,199 - $124,865	1,409 Added 11.79%	13,357 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $67,222 - $78,000	-872 Reduced 6.8%	11,948 $1.02 Million
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $91,241 - $110,841	-1,393 Reduced 9.8%	12,820 $991,000
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $86,832 - $123,562	-1,659 Reduced 10.45%	14,213 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $169,926 - $192,741	2,998 Added 23.29%	15,872 $913,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $642,798 - $954,735	12,874 New	12,874 $793,000

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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First Foundation Advisors Raytheon Technologies Corp Transaction History