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 $249 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

$249 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

2,982

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 $169B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Raytheon Technologies Corp Transaction History