A detailed history of Janney Montgomery Scott LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 919,316 shares of RTX stock, worth $107 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
919,316
Previous 937,554 1.95%
Holding current value
$107 Million
Previous $94.1 Million 18.34%
% of portfolio
0.31%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$99.55 - $123.34 $1.82 Million - $2.25 Million
-18,238 Reduced 1.95%
919,316 $111 Million
Q2 2024

Jul 25, 2024

SELL
$97.55 - $108.44 $1.41 Million - $1.57 Million
-14,465 Reduced 1.52%
937,554 $94.1 Million
Q1 2024

May 01, 2024

SELL
$85.02 - $97.53 $933,774 - $1.07 Million
-10,983 Reduced 1.14%
952,019 $92.9 Million
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $1.99 Million - $2.42 Million
-28,722 Reduced 2.9%
963,002 $81 Million
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $23 Million - $31.7 Million
-322,004 Reduced 24.51%
991,724 $71.4 Million
Q2 2023

Jul 26, 2023

BUY
$92.14 - $104.66 $121 Million - $137 Million
1,313,728 New
1,313,728 $129 Million
Q4 2022

Feb 01, 2023

BUY
$82.59 - $101.0 $3.38 Million - $4.13 Million
40,869 Added 3.24%
1,300,744 $131 Million
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $102 Million - $122 Million
1,259,875 New
1,259,875 $103 Million
Q1 2021

Apr 27, 2021

SELL
$65.5 - $79.57 $68.8 Million - $83.6 Million
-1,050,376 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$52.34 - $74.48 $3 Million - $4.27 Million
-57,338 Reduced 5.18%
1,050,376 $75.1 Million
Q3 2020

Nov 06, 2020

BUY
$56.68 - $64.29 $1.23 Million - $1.4 Million
21,786 Added 2.01%
1,107,714 $63.7 Million
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $54.2 Million - $80.5 Million
1,085,928 New
1,085,928 $66.9 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $170B
  • 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...
More about RTX
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.