Kelly Financial Services LLC Raytheon Technologies Corp Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 5,274 shares of RTX stock, worth $626,551. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,121 2.99%

Holding current value

$626,551

Previous $499,000 6.01%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $14,925 - $16,591	153 Added 2.99%	5,274 $529,000
Q1 2024 Jul 17, 2024	BUY	$85.02 - $97.53 $850 - $975	10 Added 0.2%	5,121 $499,000
Q4 2023 Jul 17, 2024	BUY	$69.38 - $84.17 $4,509 - $5,471	65 Added 1.29%	5,111 $430 Million
Q3 2023 Jul 17, 2024	BUY	$71.58 - $98.39 $51,394 - $70,644	718 Added 16.59%	5,046 $363 Million
Q2 2023 Jul 17, 2024	BUY	$92.14 - $104.66 $460 - $523	5 Added 0.12%	4,328 $424 Million
Q1 2023 Jul 17, 2024	SELL	$94.24 - $102.46 $1,507 - $1,639	-16 Reduced 0.37%	4,323 $423 Million
Q4 2022 Jul 17, 2024	SELL	$82.59 - $101.0 $3,468 - $4,242	-42 Reduced 0.96%	4,339 $438 Million
Q3 2022 Jul 17, 2024	BUY	$81.0 - $97.02 $486 - $582	6 Added 0.14%	4,381 $359 Million
Q2 2022 Jul 17, 2024	BUY	$88.88 - $104.97 $23,197 - $27,397	261 Added 6.34%	4,375 $420 Million
Q1 2022 Jul 17, 2024	BUY	$86.97 - $102.73 $4,261 - $5,033	49 Added 1.21%	4,114 $408 Million
Q4 2021 Jul 17, 2024	BUY	$79.05 - $91.86 $316 - $367	4 Added 0.1%	4,065 $350 Million
Q3 2021 Jul 17, 2024	SELL	$81.05 - $88.62 $27.8 Million - $30.4 Million	-343,115 Reduced 98.83%	4,061 $349 Million
Q2 2021 Jul 17, 2024	BUY	$77.09 - $89.45 $26.5 Million - $30.7 Million	343,110 Added 8438.51%	347,176 $4.07 Million
Q1 2021 Jul 17, 2024	BUY	$65.5 - $79.57 $327 - $397	5 Added 0.12%	4,066 $314 Million
Q4 2020 Jul 17, 2024	SELL	$52.34 - $74.48 $1,046 - $1,489	-20 Reduced 0.49%	4,061 $290 Million
Q3 2020 Jul 17, 2024	SELL	$56.68 - $64.29 $16,550 - $18,772	-292 Reduced 6.68%	4,081 $235 Million
Q2 2020 Jul 17, 2024	BUY	$49.93 - $74.16 $218,343 - $324,301	4,373 New	4,373 $269 Million

Others Institutions Holding RTX

# of Institutions

2,786

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 $175B
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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Kelly Financial Services LLC Raytheon Technologies Corp Transaction History