Mutual Advisors, LLC Raytheon Technologies Corp Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 48,265 shares of RTX stock, worth $4.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,265

Previous 40,287 19.8%

Holding current value

$4.88 Million

Previous $3.39 Million 38.89%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $678,289 - $778,094	7,978 Added 19.8%	48,265 $4.71 Million
Q4 2023 Jan 12, 2024	BUY	$69.38 - $84.17 $422,801 - $512,931	6,094 Added 17.82%	40,287 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $10,808 - $14,856	-151 Reduced 0.44%	34,193 $2.46 Million
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $55,744 - $63,319	605 Added 1.79%	34,344 $3.36 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $54,659 - $59,426	-580 Reduced 1.69%	33,739 $3.3 Million

Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $2.83 Million - $3.47 Million	34,319 New	34,319 $0
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $49,861 - $58,888	561 Added 4.06%	14,386 $1.38 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $23,829 - $28,148	274 Added 2.02%	13,825 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $15,810 - $18,372	-200 Reduced 1.45%	13,551 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $21,802 - $23,838	269 Added 2.0%	13,751 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $26,518 - $30,770	344 Added 2.62%	13,482 $1.15 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $523,803 - $636,321	-7,997 Reduced 37.84%	13,138 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $144,720 - $205,937	-2,765 Reduced 11.57%	21,135 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $166,752 - $189,141	-2,942 Reduced 10.96%	23,900 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $1.34 Million - $1.99 Million	26,842 New	26,842 $1.65 Million

Others Institutions Holding RTX

# of Institutions

2,704

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 $149B
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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Mutual Advisors, LLC Raytheon Technologies Corp Transaction History