Good Life Advisors, LLC Raytheon Technologies Corp Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 7,043 shares of RTX stock, worth $848,892. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,043

Previous 6,408 9.91%

Holding current value

$848,892

Previous $643,000 32.66%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.55 - $123.34 $63,214 - $78,320	635 Added 9.91%	7,043 $853,000
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $82,429 - $91,631	-845 Reduced 11.65%	6,408 $643,000
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $45,485 - $52,178	-535 Reduced 6.87%	7,253 $707,000
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $141,396 - $171,538	2,038 Added 35.44%	7,788 $655,000
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $22,619 - $31,091	316 Added 5.82%	5,750 $413,000
Q2 2023 Jul 10, 2023	SELL	$92.14 - $104.66 $27,089 - $30,770	-294 Reduced 5.13%	5,434 $532,000
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $49,004 - $53,279	-520 Reduced 8.32%	5,728 $560,000
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $16,352 - $19,998	-198 Reduced 3.07%	6,248 $630,000
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $12,312 - $14,747	152 Added 2.41%	6,446 $528,000
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $145,585 - $171,940	1,638 Added 35.18%	6,294 $605,000
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $25,047 - $29,586	-288 Reduced 5.83%	4,656 $461,000
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $18,339 - $21,311	232 Added 4.92%	4,944 $426,000
Q3 2021 Oct 29, 2021	BUY	$81.05 - $88.62 $43,848 - $47,943	541 Added 12.97%	4,712 $405,000
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $60,438 - $70,128	-784 Reduced 15.82%	4,171 $356,000
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $42,313 - $51,402	646 Added 14.99%	4,955 $385,000
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $56,213 - $79,991	-1,074 Reduced 19.95%	4,309 $310,000
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $26,752 - $30,344	472 Added 9.61%	5,383 $311,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $245,206 - $364,199	4,911 New	4,911 $304,000

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 $177B
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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Good Life Advisors, LLC Raytheon Technologies Corp Transaction History