Mkt Advisors LLC Raytheon Technologies Corp Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mkt Advisors LLC holds 3,342 shares of RTX stock, worth $392,417. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,497 4.43%

Holding current value

$392,417

Previous $351,000 15.1%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.55 - $123.34 $15,430 - $19,117	-155 Reduced 4.43%	3,342 $404,000
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $28,484 - $31,664	-292 Reduced 7.71%	3,497 $351,000
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $1,105 - $1,267	-13 Reduced 0.34%	3,789 $369,000
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $38,922 - $47,219	-561 Reduced 12.86%	3,802 $319,000
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $25,267 - $34,731	353 Added 8.8%	4,363 $314,000
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $45,148 - $51,283	-490 Reduced 10.89%	4,010 $392,000
Q1 2023 Apr 10, 2023	SELL	$94.24 - $102.46 $7,539 - $8,196	-80 Reduced 1.75%	4,500 $440,000
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $3,633 - $4,444	-44 Reduced 0.95%	4,580 $0
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $3,807 - $4,559	-47 Reduced 1.01%	4,624 $378,000
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $32,530 - $38,419	-366 Reduced 7.27%	4,671 $448,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $2,609 - $3,081	30 Added 0.6%	5,037 $462,000
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $395,803 - $459,943	5,007 New	5,007 $445,000

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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