Gradient Investments LLC Raytheon Technologies Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gradient Investments LLC holds 127,934 shares of RTX stock, worth $15.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

127,934

Previous 163,098 21.56%

Holding current value

$15.5 Million

Previous $16.4 Million 5.36%

% of portfolio

0.41%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $3.5 Million - $4.34 Million	-35,164 Reduced 21.56%	127,934 $15.5 Million
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $1.2 Million - $1.33 Million	-12,306 Reduced 7.02%	163,098 $16.4 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $2.25 Million - $2.59 Million	-26,517 Reduced 13.13%	175,404 $17.1 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $2.23 Million - $2.7 Million	32,111 Added 18.91%	201,921 $17 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $62,346 - $85,697	871 Added 0.52%	169,810 $12.2 Million
Q2 2023 Jul 11, 2023	BUY	$92.14 - $104.66 $304,246 - $345,587	3,302 Added 1.99%	168,939 $16.5 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $792,369 - $861,483	8,408 Added 5.35%	165,637 $16.2 Million
Q4 2022 Jan 10, 2023	BUY	$82.59 - $101.0 $12.7 Million - $15.5 Million	153,596 Added 4227.8%	157,229 $0
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $3,078 - $3,686	38 Added 1.06%	3,633 $297,000
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $12.5 Million - $14.8 Million	-140,970 Reduced 97.51%	3,595 $346,000
Q1 2022 May 26, 2022	SELL	$86.97 - $102.73 $526,168 - $621,516	-6,050 Reduced 4.02%	144,565 $14.3 Million
Q4 2021 Jan 12, 2022	SELL	$79.05 - $91.86 $5.85 Million - $6.8 Million	-73,995 Reduced 32.94%	150,615 $13 Million
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $539,306 - $589,677	6,654 Added 3.05%	224,610 $19.3 Million
Q2 2021 Jul 12, 2021	BUY	$77.09 - $89.45 $274,132 - $318,084	3,556 Added 1.66%	217,956 $18.6 Million
Q1 2021 Apr 21, 2021	BUY	$65.5 - $79.57 $38,121 - $46,309	582 Added 0.27%	214,400 $16.6 Million
Q4 2020 Jan 08, 2021	SELL	$52.34 - $74.48 $121,324 - $172,644	-2,318 Reduced 1.07%	213,818 $12.3 Million
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $1.35 Million - $1.54 Million	23,893 Added 12.43%	216,136 $12.4 Million
Q2 2020 Jul 10, 2020	BUY	$49.93 - $74.16 $9.6 Million - $14.3 Million	192,243 New	192,243 $11.8 Million

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 $178B
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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Gradient Investments LLC Raytheon Technologies Corp Transaction History