Guardian Capital Advisors LP Raytheon Technologies Corp Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 53,997 shares of RTX stock, worth $5.42 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

53,997

Previous 37,260 44.92%

Holding current value

$5.42 Million

Previous $3.14 Million 67.97%

% of portfolio

0.57%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $1.42 Million - $1.63 Million	16,737 Added 44.92%	53,997 $5.27 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $153,676 - $186,436	2,215 Added 6.32%	37,260 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $438,642 - $602,933	-6,128 Reduced 14.88%	35,045 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $184,740 - $209,843	2,005 Added 5.12%	41,173 $4.03 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $36,753 - $39,959	390 Added 1.01%	39,168 $3.84 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $14,040 - $17,170	170 Added 0.44%	38,778 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $375,678 - $449,978	4,638 Added 13.65%	38,608 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $24,442 - $28,866	275 Added 0.82%	33,970 $3.06 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $27,830 - $32,873	320 Added 0.96%	33,695 $3.46 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $62,607 - $72,753	-792 Reduced 2.32%	33,375 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $72,701 - $79,492	897 Added 2.7%	34,167 $3 Million
Q2 2021 Aug 17, 2021	BUY	$77.09 - $89.45 $23,897 - $27,729	310 Added 0.94%	33,270 $2.89 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $2,947 - $3,580	45 Added 0.14%	32,960 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $82,173 - $116,933	1,570 Added 5.01%	32,915 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $440,687 - $499,854	7,775 Added 32.99%	31,345 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.18 Million - $1.75 Million	23,570 New	23,570 $1.03 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Guardian Capital Advisors LP Raytheon Technologies Corp Transaction History