Naples Global Advisors, LLC Raytheon Technologies Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 42,358 shares of RTX stock, worth $5.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

42,358

Previous 42,301 0.13%

Holding current value

$5.29 Million

Previous $4.13 Million 3.08%

% of portfolio

0.43%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$97.55 - $108.44 $5,560 - $6,181	57 Added 0.13%	42,358 $4.25 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $52,287 - $59,980	615 Added 1.48%	42,301 $4.13 Million
Q4 2023 Jan 11, 2024	BUY	$69.38 - $84.17 $156,798 - $190,224	2,260 Added 5.73%	41,686 $3.51 Million
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $188,255 - $258,765	2,630 Added 7.15%	39,426 $2.84 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $43,582 - $49,504	-473 Reduced 1.27%	36,796 $3.6 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $30,910 - $33,606	-328 Reduced 0.87%	37,269 $3.65 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $6,937 - $8,484	84 Added 0.22%	37,597 $0
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $57,996 - $69,466	716 Added 1.95%	37,513 $3.07 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $13,598 - $16,060	-153 Reduced 0.41%	36,797 $3.54 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $9,653 - $11,403	111 Added 0.3%	36,950 $3.66 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $23,398 - $27,190	296 Added 0.81%	36,839 $3.17 Million
Q3 2021 Oct 25, 2021	BUY	$81.05 - $88.62 $33,959 - $37,131	419 Added 1.16%	36,543 $3.14 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $42,939 - $49,823	557 Added 1.57%	36,124 $3.08 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $15,261 - $18,539	233 Added 0.66%	35,567 $2.75 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $20,360 - $28,972	389 Added 1.11%	35,334 $2.53 Million
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $106,898 - $121,250	1,886 Added 5.7%	34,945 $2.01 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $1.65 Million - $2.45 Million	33,059 New	33,059 $2.04 Million

Others Institutions Holding RTX

# of Institutions

2,796

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $184B
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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Naples Global Advisors, LLC Raytheon Technologies Corp Transaction History