New Edge Advisors, LLC Raytheon Technologies Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 149,365 shares of RTX stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,365

Previous 126,267 18.29%

Holding current value

$19.3 Million

Previous $12.7 Million 42.74%

% of portfolio

0.12%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $2.3 Million - $2.85 Million	23,098 Added 18.29%	149,365 $18.1 Million
Q2 2024 Aug 15, 2024	BUY	$97.55 - $108.44 $1.25 Million - $1.39 Million	12,775 Added 11.26%	126,267 $12.7 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $2.29 Million - $2.63 Million	-26,922 Reduced 19.17%	113,492 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $809,178 - $981,674	11,663 Added 9.06%	140,414 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $591,036 - $812,406	8,257 Added 6.85%	128,751 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $268,403 - $304,874	2,913 Added 2.48%	120,494 $11.8 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $121,852 - $132,480	1,293 Added 1.11%	117,581 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.79 Million - $2.18 Million	21,616 Added 22.83%	116,288 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $1.49 Million - $1.78 Million	-18,397 Reduced 16.27%	94,672 $7.75 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $315,079 - $372,118	3,545 Added 3.24%	113,069 $10.9 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $1.98 Million - $2.33 Million	22,718 Added 26.17%	109,524 $10.9 Million
Q4 2021 Feb 17, 2022	BUY	$79.05 - $91.86 $2.89 Million - $3.36 Million	36,581 Added 72.83%	86,806 $7.47 Million
Q3 2021 Oct 29, 2021	BUY	$81.05 - $88.62 $671,418 - $734,128	8,284 Added 19.75%	50,225 $4.32 Million
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $353,997 - $410,754	4,592 Added 12.29%	41,941 $3.58 Million
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $69,757 - $84,742	1,065 Added 2.94%	37,349 $2.89 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $616,408 - $877,150	-11,777 Reduced 24.5%	36,284 $2.6 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $312,250 - $354,173	5,509 Added 12.95%	48,061 $2.77 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $2.12 Million - $3.16 Million	42,552 New	42,552 $2.62 Million

Others Institutions Holding RTX

# of Institutions

2,994

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 $190B
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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New Edge Advisors, LLC Raytheon Technologies Corp Transaction History