Garrett Investment Advisors LLC Raytheon Technologies Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 28,875 shares of RTX stock, worth $3.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,875

Previous 28,850 0.09%

Holding current value

$3.36 Million

Previous $2.9 Million 20.75%

% of portfolio

0.38%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.55 - $123.34 $2,488 - $3,083	25 Added 0.09%	28,875 $3.5 Million
Q2 2024 Jul 10, 2024	SELL	$97.55 - $108.44 $35,215 - $39,146	-361 Reduced 1.24%	28,850 $2.9 Million
Q1 2024 Apr 12, 2024	BUY	$85.02 - $97.53 $89,951 - $103,186	1,058 Added 3.76%	29,211 $2.85 Million
Q4 2023 Jan 05, 2024	BUY	$69.38 - $84.17 $234,781 - $284,831	3,384 Added 13.66%	28,153 $2.37 Million
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $108,730 - $149,454	1,519 Added 6.53%	24,769 $1.78 Million
Q2 2023 Jul 10, 2023	BUY	$92.14 - $104.66 $635,121 - $721,421	6,893 Added 42.14%	23,250 $2.28 Million
Q1 2023 Apr 04, 2023	BUY	$94.24 - $102.46 $122,983 - $133,710	1,305 Added 8.67%	16,357 $1.6 Million
Q4 2022 Jan 09, 2023	BUY	$82.59 - $101.0 $407,581 - $498,435	4,935 Added 48.78%	15,052 $0
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $302,697 - $362,563	3,737 Added 58.57%	10,117 $828,000
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $148,074 - $174,880	1,666 Added 35.34%	6,380 $613,000
Q1 2022 Apr 04, 2022	BUY	$86.97 - $102.73 $25,221 - $29,791	290 Added 6.56%	4,714 $467,000
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $19,446 - $22,597	246 Added 5.89%	4,424 $381,000
Q3 2021 Oct 07, 2021	SELL	$81.05 - $88.62 $218,753 - $239,185	-2,699 Reduced 39.25%	4,178 $359,000
Q2 2021 Jul 21, 2021	BUY	$77.09 - $89.45 $7,169 - $8,318	93 Added 1.37%	6,877 $587,000
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $17,816 - $21,643	-272 Reduced 3.85%	6,784 $524,000
Q4 2020 Jan 26, 2021	BUY	$52.34 - $74.48 $369,311 - $525,530	7,056 New	7,056 $505,000

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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Garrett Investment Advisors LLC Raytheon Technologies Corp Transaction History