Ifg Advisory, LLC Raytheon Technologies Corp Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 29,421 shares of RTX stock, worth $3.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,421

Previous 28,280 4.03%

Holding current value

$3.7 Million

Previous $2.76 Million 7.07%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $111,304 - $123,730	1,141 Added 4.03%	29,421 $2.95 Million
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $404,440 - $463,950	-4,757 Reduced 14.4%	28,280 $2.76 Million
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $97,895 - $118,763	1,411 Added 4.46%	33,037 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $56,261 - $77,334	786 Added 2.55%	31,626 $2.28 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $138,854 - $157,722	1,507 Added 5.14%	30,840 $3.02 Million
Q1 2023 Apr 26, 2023	BUY	$94.24 - $102.46 $68,418 - $74,385	726 Added 2.54%	29,333 $2.87 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $65,989 - $80,699	799 Added 2.87%	28,607 $2.89 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $157,626 - $188,800	1,946 Added 7.52%	27,808 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $80,614 - $95,207	-907 Reduced 3.39%	25,862 $2.49 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $22,873 - $27,017	-263 Reduced 0.97%	26,769 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $13,359 - $15,524	169 Added 0.63%	27,032 $2.33 Million
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $78,294 - $85,606	966 Added 3.73%	26,863 $2.31 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $134,676 - $156,269	-1,747 Reduced 6.32%	25,897 $2.21 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $43,295 - $52,595	661 Added 2.45%	27,644 $2.14 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $105,255 - $149,779	2,011 Added 8.05%	26,983 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $85,530 - $97,013	1,509 Added 6.43%	24,972 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $1.17 Million - $1.74 Million	23,463 New	23,463 $1.45 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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