Nicholas Hoffman & Company, Llc. Raytheon Technologies Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 16,169 shares of RTX stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,169

Previous 16,171 0.01%

Holding current value

$1.92 Million

Previous $1.62 Million 20.64%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $199 - $246	-2 Reduced 0.01%	16,169 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $31,118 - $34,592	319 Added 2.01%	16,171 $1.62 Million
Q1 2024 Apr 22, 2024	SELL	$85.02 - $97.53 $14,708 - $16,872	-173 Reduced 1.08%	15,852 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $14,014 - $17,002	202 Added 1.28%	16,025 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$71.58 - $98.39 $170,789 - $234,758	2,386 Added 17.76%	15,823 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $98,036 - $111,358	-1,064 Reduced 7.34%	13,437 $1.32 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $3,015 - $3,278	32 Added 0.22%	14,501 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $5,616 - $6,868	68 Added 0.47%	14,469 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $28,026 - $33,568	346 Added 2.46%	14,401 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $4,621 - $5,458	52 Added 0.37%	14,055 $1.35 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $297,959 - $351,952	-3,426 Reduced 19.66%	14,003 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $9,011 - $10,472	114 Added 0.66%	17,429 $1.5 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $75,295 - $82,327	-929 Reduced 5.09%	17,315 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $100,062 - $116,106	1,298 Added 7.66%	18,244 $1.56 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $322,587 - $391,882	4,925 Added 40.97%	16,946 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $9,316 - $13,257	-178 Reduced 1.46%	12,021 $860,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $69,149 - $78,433	1,220 Added 11.11%	12,199 $702,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $548,181 - $814,202	10,979 New	10,979 $676,000

Others Institutions Holding RTX

# of Institutions

2,975

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 $175B
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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Nicholas Hoffman & Company, Llc. Raytheon Technologies Corp Transaction History