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 $17.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
149,365
Previous 126,267 18.29%
Holding current value
$17.2 Million
Previous $12.7 Million 42.74%
% of portfolio
0.12%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,982
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $169B
  • 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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