Intellectus Partners, LLC Raytheon Technologies Corp Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 8,959 shares of RTX stock, worth $1.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,959

Previous 9,776 8.36%

Holding current value

$1.09 Million

Previous $953,000 5.67%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $79,698 - $88,595	-817 Reduced 8.36%	8,959 $899,000
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $25,591 - $29,356	301 Added 3.18%	9,776 $953,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $20,952 - $25,419	302 Added 3.29%	9,475 $797,000
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $10,808 - $14,856	151 Added 1.67%	9,173 $660,000
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $27,826 - $31,607	302 Added 3.46%	9,022 $883,000
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $259,254 - $281,867	2,751 Added 46.09%	8,720 $853,000
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $190,617 - $233,108	2,308 Added 63.04%	5,969 $602,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $81 - $97	1 Added 0.03%	3,661 $300,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $325,300 - $384,190	3,660 New	3,660 $352,000
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $474,769 - $560,803	-5,459 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $7,984 - $9,277	101 Added 1.89%	5,459 $469,000
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $77 - $89	1 Added 0.02%	5,358 $457,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $65 - $79	1 Added 0.02%	5,357 $414,000
Q4 2020 Feb 18, 2021	BUY	$52.34 - $74.48 $227,260 - $323,392	4,342 Added 428.21%	5,356 $383,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $220,560 - $313,858	-4,214 Reduced 80.6%	1,014 $383,000
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $10,939 - $12,407	193 Added 3.83%	5,228 $301,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $251,397 - $373,395	5,035 New	5,035 $310,000

Others Institutions Holding RTX

# of Institutions

2,787

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 $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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Intellectus Partners, LLC Raytheon Technologies Corp Transaction History