A detailed history of Lake Street Advisors Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 11,602 shares of RTX stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,602
Previous 12,290 5.6%
Holding current value
$1.4 Million
Previous $1.23 Million 13.95%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 23, 2024

SELL
$99.55 - $123.34 $68,490 - $84,857
-688 Reduced 5.6%
11,602 $1.41 Million
Q2 2024

Aug 05, 2024

BUY
$97.55 - $108.44 $162,518 - $180,661
1,666 Added 15.68%
12,290 $1.23 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $335,914 - $385,341
3,951 Added 59.21%
10,624 $1.04 Million
Q4 2023

May 30, 2024

SELL
$69.38 - $84.17 $71,183 - $86,358
-1,026 Reduced 9.66%
9,598 $807,000
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $462,972 - $561,666
6,673 New
6,673 $561,000
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $11,517 - $13,082
-125 Reduced 1.11%
11,113 $1.09 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $40,523 - $44,057
430 Added 3.98%
11,238 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $892,632 - $1.09 Million
10,808 New
10,808 $1.09 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $425,431 - $465,166
-5,249 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $2,621 - $3,041
34 Added 0.65%
5,249 $462,000
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $22,990 - $27,929
351 Added 7.22%
5,215 $403,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $5,181 - $7,373
-99 Reduced 1.99%
4,864 $348,000
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $29,416 - $33,366
519 Added 11.68%
4,963 $286,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $221,888 - $329,567
4,444 New
4,444 $274,000

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 $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...
More about RTX
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