Lake Street Financial LLC Raytheon Technologies Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 2,342 shares of RTX stock, worth $277,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,342

Previous 4,353 46.2%

Holding current value

$277,878

Previous $436,000 35.09%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $200,195 - $248,036	-2,011 Reduced 46.2%	2,342 $283,000
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $682 - $759	-7 Reduced 0.16%	4,353 $436,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $56,793 - $65,150	-668 Reduced 13.29%	4,360 $425,000
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $250,808 - $304,274	-3,615 Reduced 41.83%	5,028 $423,000
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $2.45 Million - $3.37 Million	-34,240 Reduced 79.85%	8,643 $622,000
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $476,455 - $541,196	5,171 Added 13.71%	42,883 $4.2 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $79,255 - $86,168	-841 Reduced 2.18%	37,712 $3.69 Million
Q4 2022 Jan 25, 2023	SELL	$82.59 - $101.0 $26,511 - $32,421	-321 Reduced 0.83%	38,553 $0
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $23,571 - $28,232	291 Added 0.75%	38,874 $3.18 Million
Q2 2022 Jul 12, 2022	BUY	$88.88 - $104.97 $448,755 - $529,993	5,049 Added 15.06%	38,583 $3.71 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $1.9 Million - $2.24 Million	21,852 Added 187.06%	33,534 $3.32 Million
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $1.61 Million - $1.9 Million	-18,456 Reduced 61.24%	11,682 $1.16 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $177,467 - $206,225	2,245 Added 8.05%	30,138 $2.59 Million
Q3 2021 Oct 07, 2021	BUY	$81.05 - $88.62 $128,059 - $140,019	1,580 Added 6.0%	27,893 $2.4 Million
Q2 2021 Jul 14, 2021	BUY	$77.09 - $89.45 $36,309 - $42,130	471 Added 1.82%	26,313 $2.27 Million
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $102,376 - $124,367	1,563 Added 6.44%	25,842 $2 Million
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $16,120 - $22,939	308 Added 1.28%	24,279 $1.74 Million
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $37,635 - $42,688	664 Added 2.85%	23,971 $1.38 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $1.16 Million - $1.73 Million	23,307 New	23,307 $1.44 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Lake Street Financial LLC Raytheon Technologies Corp Transaction History