Kestra Advisory Services, LLC Raytheon Technologies Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 306,976 shares of RTX stock, worth $37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

306,976

Previous 345,057 11.04%

Holding current value

$37 Million

Previous $34.6 Million 7.34%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $3.79 Million - $4.7 Million	-38,081 Reduced 11.04%	306,976 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $9.32 Million - $10.4 Million	95,583 Added 38.31%	345,057 $34.6 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.39 Million - $1.59 Million	16,304 Added 6.99%	249,474 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.35 Million - $1.64 Million	19,488 Added 9.12%	233,170 $19.6 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $2.16 Million - $2.97 Million	-30,213 Reduced 12.39%	213,682 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $3.87 Million - $4.39 Million	41,949 Added 20.77%	243,895 $23.9 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $5.25 Million - $5.71 Million	-55,749 Reduced 21.63%	201,946 $19.8 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $2.5 Million - $3.05 Million	30,231 Added 13.29%	257,695 $26 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $3.77 Million - $4.52 Million	46,552 Added 25.73%	227,464 $18.6 Billion
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $647,757 - $765,021	7,288 Added 4.2%	180,912 $17.4 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $3.41 Million - $4.03 Million	-39,221 Reduced 18.43%	173,624 $17.2 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $898,719 - $1.04 Million	-11,369 Reduced 5.07%	212,845 $18.3 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $2.77 Million - $3.03 Million	34,213 Added 18.01%	224,214 $19.3 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $160,732 - $186,503	2,085 Added 1.11%	190,001 $16.2 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $1 Million - $1.22 Million	-15,324 Reduced 7.54%	187,916 $14.5 Million
Q4 2020 Jan 20, 2021	BUY	$52.34 - $74.48 $2.22 Million - $3.16 Million	42,482 Added 26.43%	203,240 $14.5 Billion
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $9.11 Million - $10.3 Million	160,758 New	160,758 $9.26 Billion

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 $177B
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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Kestra Advisory Services, LLC Raytheon Technologies Corp Transaction History