Moneta Group Investment Advisors LLC Raytheon Technologies Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 14,386 shares of RTX stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,386

Previous 14,838 3.05%

Holding current value

$1.44 Million

Previous $1.07 Million 13.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$69.38 - $84.17 $31,359 - $38,044	-452 Reduced 3.05%	14,386 $1.21 Million
Q3 2023 Nov 15, 2023	SELL	$71.58 - $98.39 $71,436 - $98,193	-998 Reduced 6.3%	14,838 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $74,356 - $84,460	807 Added 5.37%	15,836 $1.55 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $84,910 - $92,316	901 Added 6.38%	15,029 $1.47 Million
Q4 2022 Feb 16, 2023	BUY	$82.59 - $101.0 $42,451 - $51,914	514 Added 3.78%	14,128 $1.43 Million

Q4 2022 Feb 16, 2023	SELL	$82.59 - $101.0 $1.12 Billion - $1.37 Billion	-13,600,645 Reduced 99.9%	13,614 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $1.12 Billion - $1.37 Billion	13,598,794 Added 87932.71%	13,614,259 $1.37 Billion
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $5,346 - $6,403	66 Added 0.43%	15,465 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $19,198 - $22,673	-216 Reduced 1.38%	15,399 $1.48 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $117,061 - $138,274	1,346 Added 9.43%	15,615 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $84,978 - $98,749	-1,075 Reduced 7.01%	14,269 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $33,230 - $36,334	410 Added 2.75%	15,344 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $9,019 - $10,465	-117 Reduced 0.78%	14,934 $1.27 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $439,963 - $534,471	6,717 Added 80.6%	15,051 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $15,859 - $22,567	-303 Reduced 3.51%	8,334 $596,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $24,655 - $27,966	-435 Reduced 4.79%	8,637 $497,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $452,964 - $672,779	9,072 New	9,072 $559,000

Others Institutions Holding RTX

# of Institutions

2,705

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Moneta Group Investment Advisors LLC Raytheon Technologies Corp Transaction History