Ls Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 84,413 shares of RTX stock, worth $10.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

84,413

Previous 85,948 1.79%

Holding current value

$10.2 Million

Previous $8.63 Million 18.5%

% of portfolio

1.56%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $152,809 - $189,326	-1,535 Reduced 1.79%	84,413 $10.2 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $75,308 - $83,715	-772 Reduced 0.89%	85,948 $8.63 Million
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $78,303 - $89,825	921 Added 1.07%	86,720 $8.46 Million
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $252,196 - $305,957	-3,635 Reduced 4.06%	85,799 $7.22 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $140,941 - $193,729	-1,969 Reduced 2.15%	89,434 $6.44 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $11,978 - $13,605	130 Added 0.14%	91,403 $8.95 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $94,616 - $102,869	-1,004 Reduced 1.09%	91,273 $8.94 Million
Q4 2022 Jan 20, 2023	SELL	$82.59 - $101.0 $122,233 - $149,480	-1,480 Reduced 1.58%	92,277 $0
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $339,552 - $406,707	4,192 Added 4.68%	93,757 $7.68 Million
Q2 2022 Jul 25, 2022	BUY	$88.88 - $104.97 $256,507 - $302,943	2,886 Added 3.33%	89,565 $8.61 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $168,286 - $198,782	1,935 Added 2.28%	86,679 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $2.58 Million - $3 Million	-32,621 Reduced 27.79%	84,744 $7.29 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $353,702 - $386,737	4,364 Added 3.86%	117,365 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $1.51 Million - $1.76 Million	-19,652 Reduced 14.81%	113,001 $9.64 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $3.32 Million - $4.03 Million	-50,687 Reduced 27.65%	132,653 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $395,585 - $562,919	-7,558 Reduced 3.96%	183,340 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $1.32 Million - $1.5 Million	23,340 Added 13.93%	190,898 $11 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $8.37 Million - $12.4 Million	167,558 New	167,558 $10.3 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 $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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Ls Investment Advisors, LLC Raytheon Technologies Corp Transaction History