Horizon Investments, LLC Raytheon Technologies Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 42,610 shares of RTX stock, worth $5.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,610

Previous 44,454 4.15%

Holding current value

$5.05 Million

Previous $4.46 Million 15.67%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $183,570 - $227,438	-1,844 Reduced 4.15%	42,610 $5.16 Million
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $70,918 - $78,835	727 Added 1.66%	44,454 $4.46 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $4,931 - $5,656	-58 Reduced 0.13%	43,727 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $996,435 - $1.21 Million	14,362 Added 48.81%	43,785 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $341,365 - $469,221	-4,769 Reduced 13.95%	29,423 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $283,422 - $321,934	3,076 Added 9.89%	34,192 $3.35 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $255,390 - $277,666	2,710 Added 9.54%	31,116 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $240,089 - $293,607	2,907 Added 11.4%	28,406 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $1.1 Million - $1.32 Million	-13,611 Reduced 34.8%	25,499 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $559,766 - $661,101	6,298 Added 19.19%	39,110 $3.76 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1.24 Million - $1.46 Million	14,211 Added 76.4%	32,812 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $651,292 - $756,834	-8,239 Reduced 30.7%	18,601 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $451,934 - $494,145	-5,576 Reduced 17.2%	26,840 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $1.31 Million - $1.52 Million	16,969 Added 109.85%	32,416 $2.77 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $676,287 - $821,560	-10,325 Reduced 40.06%	15,447 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $281,589 - $400,702	5,380 Added 26.38%	25,772 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $1.16 Million - $1.31 Million	20,392 New	20,392 $1.17 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 $174B
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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Horizon Investments, LLC Raytheon Technologies Corp Transaction History