Guggenheim Capital LLC Raytheon Technologies Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 39,228 shares of RTX stock, worth $4.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,228

Previous 36,580 7.24%

Holding current value

$4.73 Million

Previous $3.67 Million 29.38%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $263,608 - $326,604	2,648 Added 7.24%	39,228 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $745,574 - $828,806	-7,643 Reduced 17.28%	36,580 $3.67 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $1.35 Million - $1.54 Million	-15,821 Reduced 26.35%	44,223 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.35 Million - $1.64 Million	19,430 Added 47.84%	60,044 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $69,575 - $95,635	-972 Reduced 2.34%	40,614 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $1.36 Million - $1.55 Million	-14,800 Reduced 26.25%	41,586 $4.07 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $172,270 - $187,296	1,828 Added 3.35%	56,386 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $240,997 - $294,718	2,918 Added 5.65%	54,558 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $74,925 - $89,743	-925 Reduced 1.76%	51,640 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $3.09 Million - $3.65 Million	-34,744 Reduced 39.79%	52,565 $5.05 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $2.19 Million - $2.59 Million	-25,221 Reduced 22.41%	87,309 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $3.24 Million - $3.77 Million	-41,037 Reduced 26.72%	112,530 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $455,906 - $498,487	-5,625 Reduced 3.53%	153,567 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $3.93 Million - $4.56 Million	-50,970 Reduced 24.25%	159,192 $13.6 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $115,673 - $140,520	-1,766 Reduced 0.83%	210,162 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $558,677 - $794,999	10,674 Added 5.3%	211,928 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.1 Million - $1.25 Million	-19,415 Reduced 8.8%	201,254 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $11 Million - $16.4 Million	220,669 New	220,669 $13.6 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 $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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Guggenheim Capital LLC Raytheon Technologies Corp Transaction History