Leelyn Smith, LLC Raytheon Technologies Corp Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 3,388 shares of RTX stock, worth $426,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,375 0.39%

Holding current value

$426,007

Previous $329,000 3.34%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $1,268 - $1,409	13 Added 0.39%	3,388 $340,000
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $3,400 - $3,901	40 Added 1.2%	3,375 $329,000
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $231,382 - $280,706	3,335 New	3,335 $280,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $69,498 - $83,243	-858 Reduced 81.71%	192 $16,000
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $5,332 - $6,298	-60 Reduced 5.41%	1,050 $101,000
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $5,218 - $6,163	60 Added 5.71%	1,110 $110,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $20,790 - $24,159	-263 Reduced 20.03%	1,050 $90,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $73,350 - $80,201	-905 Reduced 40.8%	1,313 $113,000
Q2 2021 Aug 31, 2021	SELL	$77.09 - $89.45 $240,752 - $279,352	-3,123 Reduced 58.47%	2,218 $189,000
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $1.48 Million - $1.8 Million	-22,590 Reduced 80.88%	5,341 $413,000
Q4 2020 Jan 15, 2021	BUY	$52.34 - $74.48 $148,436 - $211,225	2,836 Added 11.3%	27,931 $6.87 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $157,910 - $179,111	2,786 Added 12.49%	25,095 $1.44 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $1.11 Million - $1.65 Million	22,309 New	22,309 $1.37 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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