Lpl Financial LLC Raytheon Technologies Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lpl Financial LLC holds 2,159,217 shares of RTX stock, worth $256 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,159,217

Previous 2,086,692 3.48%

Holding current value

$256 Million

Previous $209 Million 24.85%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.55 - $123.34 $7.22 Million - $8.95 Million	72,525 Added 3.48%	2,159,217 $262 Million
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $10.8 Million - $12 Million	110,678 Added 5.6%	2,086,692 $209 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $11 Million - $12.6 Million	129,416 Added 7.01%	1,976,014 $193 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $2.98 Million - $3.61 Million	42,932 Added 2.38%	1,846,598 $155 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $5.59 Million - $7.68 Million	78,083 Added 4.53%	1,803,666 $130 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $1.1 Million - $1.25 Million	-11,925 Reduced 0.69%	1,725,583 $169 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $15 Million - $16.3 Million	159,367 Added 10.1%	1,737,508 $170 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $8.89 Million - $10.9 Million	107,653 Added 7.32%	1,578,141 $159 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $4.78 Million - $5.73 Million	59,061 Added 4.18%	1,470,488 $120 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $7.56 Million - $8.92 Million	85,020 Added 6.41%	1,411,427 $136 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $10.8 Million - $12.7 Million	123,867 Added 10.3%	1,326,407 $131 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $4.94 Million - $5.74 Million	62,433 Added 5.48%	1,202,540 $103 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $4 Million - $4.37 Million	49,292 Added 4.52%	1,140,107 $98 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $6.36 Million - $7.38 Million	82,513 Added 8.18%	1,090,815 $93.1 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $7.59 Million - $9.23 Million	115,953 Added 12.99%	1,008,302 $77.9 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $425,157 - $605,001	8,123 Added 0.92%	892,349 $63.8 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $6.31 Million - $7.16 Million	-111,323 Reduced 11.18%	884,226 $50.9 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $49.7 Million - $73.8 Million	995,549 New	995,549 $61.3 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 $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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Lpl Financial LLC Raytheon Technologies Corp Transaction History