Kovack Advisors, Inc. Raytheon Technologies Corp Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

A detailed history of Kovack Advisors, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 43,254 shares of RTX stock, worth $4.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,254

Previous 39,688 8.99%

Holding current value

$4.34 Million

Previous $3.34 Million 26.33%

% of portfolio

0.52%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$85.02 - $97.53 $303,181 - $347,791	3,566 Added 8.99%	43,254 $4.22 Million
Q4 2023 Feb 02, 2024	BUY	$69.38 - $84.17 $796,690 - $966,524	11,483 Added 40.71%	39,688 $3.34 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $578,509 - $795,187	8,082 Added 40.16%	28,205 $2.03 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $1.21 Million - $1.37 Million	13,128 Added 187.68%	20,123 $1.97 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $8,764 - $9,528	93 Added 1.35%	6,995 $685,000

Q4 2022 Feb 22, 2023	SELL	$82.59 - $101.0 $242,566 - $296,637	-2,937 Reduced 29.85%	6,902 $696,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $2.31 Million - $2.76 Million	-28,464 Reduced 74.31%	9,839 $859,000
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $2.83 Million - $3.34 Million	31,846 Added 493.2%	38,303 $2.97 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $178,723 - $211,110	2,055 Added 46.68%	6,457 $639,000
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $14,466 - $16,810	183 Added 4.34%	4,402 $379,000
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $11,022 - $12,052	-136 Reduced 3.12%	4,219 $363,000
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $7,015 - $8,139	91 Added 2.13%	4,355 $372,000
Q1 2021 May 04, 2021	SELL	$65.5 - $79.57 $20,763 - $25,223	-317 Reduced 6.92%	4,264 $329,000
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $180,991 - $257,551	-3,458 Reduced 43.02%	4,581 $328,000
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $74,590 - $84,605	-1,316 Reduced 14.07%	8,039 $463,000
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $467,095 - $693,766	9,355 New	9,355 $576,000

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Kovack Advisors, Inc. Raytheon Technologies Corp Transaction History