Lindbrook Capital, LLC Raytheon Technologies Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 18,051 shares of RTX stock, worth $2.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,051

Previous 16,575 8.9%

Holding current value

$2.17 Million

Previous $1.62 Million 12.13%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $143,983 - $160,057	1,476 Added 8.9%	18,051 $1.81 Million
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $110,100 - $126,301	1,295 Added 8.48%	16,575 $1.62 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $19,842 - $24,072	286 Added 1.91%	15,280 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $18,252 - $25,089	255 Added 1.73%	14,994 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $55,468 - $63,005	-602 Reduced 3.92%	14,739 $1.44 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $75,768 - $82,377	-804 Reduced 4.98%	15,341 $1.5 Million
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $104,641 - $127,967	1,267 Added 8.52%	16,145 $0
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $30,618 - $36,673	-378 Reduced 2.48%	14,878 $1.22 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $216,778 - $256,021	-2,439 Reduced 13.78%	15,256 $1.47 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $284,478 - $336,029	3,271 Added 22.68%	17,695 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $775,401 - $901,054	9,809 Added 212.55%	14,424 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $1,621 - $1,772	20 Added 0.44%	4,615 $397,000
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $72,387 - $83,993	-939 Reduced 16.97%	4,595 $392,000
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $50,107 - $60,871	765 Added 16.04%	5,534 $428,000
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $10,991 - $15,640	210 Added 4.61%	4,769 $341,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $11,449 - $12,986	-202 Reduced 4.24%	4,559 $262,000
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $35,799 - $53,172	717 Added 17.73%	4,761 $293,000
Q1 2020 Apr 22, 2020	BUY	$47.17 - $98.7 $190,755 - $399,142	4,044 New	4,044 $381,000

Others Institutions Holding RTX

# of Institutions

2,786

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 $177B
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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Lindbrook Capital, LLC Raytheon Technologies Corp Transaction History