Fortem Financial Group, LLC Raytheon Technologies Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $55,603 - $61,810	-570 Reduced 19.26%	2,389 $239,000
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $22,445 - $25,747	-264 Reduced 8.19%	2,959 $288,000
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $360,498 - $437,347	-5,196 Reduced 61.72%	3,223 $271,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $769,270 - $1.06 Million	-10,747 Reduced 56.07%	8,419 $605,000
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $34,183 - $38,828	-371 Reduced 1.9%	19,166 $1.88 Million
Q1 2023 Apr 21, 2023	SELL	$94.24 - $102.46 $15,549 - $16,905	-165 Reduced 0.84%	19,537 $1.91 Million
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $91,757 - $112,211	1,111 Added 5.98%	19,702 $0
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $26,973 - $32,307	333 Added 1.82%	18,591 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$88.88 - $104.97 $89,235 - $105,389	1,004 Added 5.82%	18,258 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $132,107 - $156,046	1,519 Added 9.65%	17,254 $1.71 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $30,750 - $35,733	389 Added 2.53%	15,735 $1.35 Million
Q3 2021 Oct 15, 2021	BUY	$81.05 - $88.62 $19,289 - $21,091	238 Added 1.58%	15,346 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $67,299 - $78,089	873 Added 6.13%	15,108 $1.29 Million
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $3,340 - $4,058	-51 Reduced 0.36%	14,235 $1.1 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $70,763 - $100,696	-1,352 Reduced 8.65%	14,286 $1.02 Million
Q3 2020 Oct 15, 2020	BUY	$56.68 - $64.29 $322,169 - $365,424	5,684 Added 57.1%	15,638 $900,000
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $497,003 - $738,188	9,954 New	9,954 $613,000

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

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.42 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.55 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 $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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