Magnus Financial Group LLC Raytheon Technologies Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,413 shares of RTX stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,413

Previous 9,360 0.57%

Holding current value

$1.08 Million

Previous $939,000 21.41%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.55 - $123.34 $5,276 - $6,537	53 Added 0.57%	9,413 $1.14 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $39,312 - $43,701	403 Added 4.5%	9,360 $939,000
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $117,157 - $134,396	-1,378 Reduced 13.33%	8,957 $873,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $41,142 - $49,912	593 Added 6.09%	10,335 $869,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $34,358 - $47,227	-480 Reduced 4.7%	9,742 $701,000
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $50,861 - $57,772	-552 Reduced 5.12%	10,222 $1 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $8,858 - $9,631	94 Added 0.88%	10,774 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $10,901 - $13,332	132 Added 1.25%	10,680 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $46,575 - $55,786	575 Added 5.77%	10,548 $863,000
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $108,966 - $128,693	1,226 Added 14.02%	9,973 $958,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $383,450 - $452,936	4,409 Added 101.64%	8,747 $867,000
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $3,636 - $4,225	46 Added 1.07%	4,338 $373,000
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $2,917 - $3,190	36 Added 0.85%	4,292 $369,000
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $328,095 - $380,699	4,256 New	4,256 $363,000
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $235,996 - $286,690	-3,603 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $188,581 - $268,351	3,603 New	3,603 $258,000
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $207,165 - $234,979	-3,655 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $182,494 - $271,054	3,655 New	3,655 $225,000

Others Institutions Holding RTX

# of Institutions

2,983

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...

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Magnus Financial Group LLC Raytheon Technologies Corp Transaction History