Merit Financial Group, LLC Raytheon Technologies Corp Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 54,006 shares of RTX stock, worth $6.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,006

Previous 53,984 0.04%

Holding current value

$6.5 Million

Previous $5.42 Million 20.7%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.55 - $123.34 $2,190 - $2,713	22 Added 0.04%	54,006 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $91,014 - $101,174	933 Added 1.76%	53,984 $5.42 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $955,284 - $1.1 Million	11,236 Added 26.87%	53,051 $5.17 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $383,671 - $465,460	-5,530 Reduced 11.68%	41,815 $3.52 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $16,391 - $22,531	229 Added 0.49%	47,345 $3.41 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $418,684 - $475,575	4,544 Added 10.67%	47,116 $4.62 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $130,899 - $142,316	1,389 Added 3.37%	42,572 $4.17 Million
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $176,577 - $215,938	2,138 Added 5.48%	41,183 $0
Q3 2022 Oct 31, 2022	SELL	$81.0 - $97.02 $567,729 - $680,013	-7,009 Reduced 15.22%	39,045 $3.2 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $1.57 Million - $1.85 Million	17,656 Added 62.17%	46,054 $4.43 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $144,892 - $171,148	1,666 Added 6.23%	28,398 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $2,529 - $2,939	32 Added 0.12%	26,732 $2.3 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $10,698 - $11,697	132 Added 0.5%	26,700 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $121,185 - $140,615	-1,572 Reduced 5.59%	26,568 $2.27 Million
Q1 2021 May 18, 2021	BUY	$65.5 - $79.57 $68,775 - $83,548	1,050 Added 3.88%	28,140 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $55,689 - $79,246	-1,064 Reduced 3.78%	27,090 $1.94 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $47,724 - $54,132	-842 Reduced 2.9%	28,154 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.45 Million - $2.15 Million	28,996 New	28,996 $1.79 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $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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Merit Financial Group, LLC Raytheon Technologies Corp Transaction History