Mount Yale Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $6.75 Million - $7.5 Million	-69,162 Reduced 94.57%	3,969 $398,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $6.22 Million - $7.13 Million	73,131 New	73,131 $7.13 Million
Q3 2023 Oct 11, 2023	BUY	$71.58 - $98.39 $336,783 - $462,924	4,705 Added 66.86%	11,742 $845,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $50,861 - $57,772	-552 Reduced 7.27%	7,037 $689,000
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $337,944 - $367,421	-3,586 Reduced 32.09%	7,589 $743,000
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $13,049 - $15,958	-158 Reduced 1.39%	11,175 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $31,428 - $37,643	-388 Reduced 3.31%	11,333 $928,000
Q2 2022 Aug 02, 2022	SELL	$88.88 - $104.97 $39,818 - $47,026	-448 Reduced 3.68%	11,721 $1.13 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $138,282 - $163,340	-1,590 Reduced 11.56%	12,169 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $1,897 - $2,204	24 Added 0.17%	13,759 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $9,969 - $10,900	123 Added 0.9%	13,735 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $26,904 - $31,218	-349 Reduced 2.5%	13,612 $1.16 Million
Q1 2021 May 04, 2021	SELL	$65.5 - $79.57 $66,941 - $81,320	-1,022 Reduced 6.82%	13,961 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $6,019 - $8,565	115 Added 0.77%	14,983 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $34,064 - $38,638	-601 Reduced 3.89%	14,868 $856,000
Q2 2020 Jul 09, 2020	BUY	$49.93 - $74.16 $772,367 - $1.15 Million	15,469 New	15,469 $953,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% of portfolio

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...

More about RTX

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