Foundations Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 100,786 shares of RTX stock, worth $14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

100,786

Previous 74,618 35.07%

Holding current value

$14 Million

Previous $8.63 Million 54.62%

% of portfolio

0.26%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$114.1 - $135.66 $2.99 Million - $3.55 Million	26,168 Added 35.07%	100,786 $13.4 Million
Q4 2024 Jan 22, 2025	BUY	$114.45 - $127.21 $2.01 Million - $2.23 Million	17,559 Added 30.77%	74,618 $8.63 Million
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $3.91 Million - $4.84 Million	39,271 Added 220.77%	57,059 $6.91 Million
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $62,822 - $69,835	-644 Reduced 3.49%	17,788 $1.79 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $45,910 - $52,666	-540 Reduced 2.85%	18,432 $1.8 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $34,343 - $41,664	-495 Reduced 2.54%	18,972 $1.6 Million
Q3 2023 Oct 05, 2023	SELL	$71.58 - $98.39 $1.02 Million - $1.4 Million	-14,213 Reduced 42.2%	19,467 $1.4 Million
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $863,812 - $981,187	9,375 Added 38.57%	33,680 $3.3 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $555,733 - $604,206	5,897 Added 32.03%	24,305 $2.38 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $106,375 - $130,088	1,288 Added 7.52%	18,408 $0
Q3 2022 Oct 19, 2022	BUY	$81.0 - $97.02 $572,265 - $685,446	7,065 Added 70.26%	17,120 $1.4 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $34,396 - $40,623	387 Added 4.0%	10,055 $944,000
Q1 2022 Apr 19, 2022	SELL	$86.97 - $102.73 $35,309 - $41,708	-406 Reduced 4.03%	9,668 $1.01 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $84,188 - $97,830	1,065 Added 11.82%	10,074 $917,000
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $24,801 - $27,117	306 Added 3.52%	9,009 $799,000
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $92,508 - $107,340	-1,200 Reduced 12.12%	8,703 $752,000
Q1 2021 Apr 09, 2021	BUY	$65.5 - $79.57 $20,108 - $24,427	307 Added 3.2%	9,903 $768,000
Q4 2020 Jan 13, 2021	BUY	$52.34 - $74.48 $502,254 - $714,710	9,596 New	9,596 $670,000

Others Institutions Holding RTX

# of Institutions

3,264

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $204B
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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Foundations Investment Advisors, LLC Raytheon Technologies Corp Transaction History