Fort Sheridan Advisors LLC Raytheon Technologies Corp Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 19,397 shares of RTX stock, worth $2.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,397

Previous 18,809 3.13%

Holding current value

$2.32 Million

Previous $1.89 Million 24.42%

% of portfolio

0.36%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $58,535 - $72,523	588 Added 3.13%	19,397 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $262,702 - $292,028	2,693 Added 16.71%	18,809 $1.89 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $106,189 - $121,814	1,249 Added 8.4%	16,116 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $89,117 - $122,495	1,245 Added 9.14%	14,867 $1.07 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $112,502 - $127,789	1,221 Added 9.85%	13,622 $1.33 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $103,758 - $112,808	1,101 Added 9.74%	12,401 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $12,798 - $15,329	158 Added 1.42%	11,300 $925,000
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $25,686 - $30,336	289 Added 2.66%	11,142 $1.07 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $126,106 - $148,958	-1,450 Reduced 11.79%	10,853 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $132,092 - $153,498	1,671 Added 15.72%	12,303 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $145,727 - $159,338	1,798 Added 20.35%	10,632 $914,000
Q2 2021 Aug 17, 2021	BUY	$77.09 - $89.45 $193,495 - $224,519	2,510 Added 39.69%	8,834 $754,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $135,257 - $164,312	2,065 Added 48.49%	6,324 $489,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $19,941 - $28,376	381 Added 9.82%	4,259 $305,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $219,805 - $249,316	3,878 New	3,878 $223,000

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 $176B
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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Fort Sheridan Advisors LLC Raytheon Technologies Corp Transaction History