Lido Advisors, LLC Raytheon Technologies Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 784,190 shares of RTX stock, worth $94.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

784,190

Previous 1,000 78319.0%

Holding current value

$94.7 Million

Previous $100,000 94888.0%

% of portfolio

0.47%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $64.2 Million - $79.5 Million	644,959 Added 463.23%	784,190 $95 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $1.68 Million - $1.87 Million	17,239 Added 14.13%	139,231 $14 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $39,619 - $45,448	-466 Reduced 0.38%	121,992 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $6.3 Million - $7.64 Million	90,743 Added 286.12%	122,458 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $281,810 - $387,361	-3,937 Reduced 11.04%	31,715 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $813,319 - $923,833	8,827 Added 32.91%	35,652 $3.49 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $976,326 - $1.06 Million	10,360 Added 62.92%	26,825 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $27,254 - $33,330	330 Added 2.05%	16,465 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $50,301 - $60,249	621 Added 4.0%	16,135 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $117,677 - $138,980	1,324 Added 9.33%	15,514 $1.49 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $581,046 - $686,339	-6,681 Reduced 32.01%	14,190 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $232,802 - $270,527	2,945 Added 16.43%	20,871 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $153,427 - $167,757	1,893 Added 11.81%	17,926 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $86,494 - $100,362	-1,122 Reduced 6.54%	16,033 $1.37 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $32,029 - $38,909	489 Added 2.93%	17,155 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $96,305 - $137,043	-1,840 Reduced 9.94%	16,666 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $5,497 - $6,236	-97 Reduced 0.52%	18,506 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $928,847 - $1.38 Million	18,603 New	18,603 $1.15 Million

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 $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...

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Lido Advisors, LLC Raytheon Technologies Corp Transaction History