Mml Investors Services, LLC Raytheon Technologies Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 375,270 shares of RTX stock, worth $45.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

375,270

Previous 366,626 2.36%

Holding current value

$45.3 Million

Previous $36.8 Million 23.53%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.55 - $123.34 $860,510 - $1.07 Million	8,644 Added 2.36%	375,270 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $811,713 - $902,329	-8,321 Reduced 2.22%	366,626 $36.8 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $3.86 Million - $4.43 Million	45,450 Added 13.79%	374,947 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $6.73 Million - $8.16 Million	-96,965 Reduced 22.74%	329,497 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $131,206 - $180,348	1,833 Added 0.43%	426,462 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $39.1 Million - $44.4 Million	424,629 New	424,629 $41.6 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $3.49 Million - $4.27 Million	42,275 Added 12.21%	388,577 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $3.24 Million - $3.89 Million	40,047 Added 13.08%	346,302 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $843,293 - $995,955	9,488 Added 3.2%	306,255 $29.4 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $3.89 Million - $4.59 Million	44,712 Added 17.74%	296,767 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.32 Million - $1.54 Million	16,743 Added 7.12%	252,055 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $984,433 - $1.08 Million	12,146 Added 5.44%	235,312 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $1.24 Million - $1.44 Million	16,057 Added 7.75%	223,166 $19 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $627,424 - $762,201	9,579 Added 4.85%	207,109 $16 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $97,143 - $138,234	-1,856 Reduced 0.93%	197,530 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $198,153 - $224,757	3,496 Added 1.78%	199,386 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $9.78 Million - $14.5 Million	195,890 New	195,890 $12.1 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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Mml Investors Services, LLC Raytheon Technologies Corp Transaction History