Nvest Financial, LLC Raytheon Technologies Corp Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nvest Financial, LLC holds 25,627 shares of RTX stock, worth $3.09 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

25,627

Previous 26,451 3.12%

Holding current value

$3.09 Million

Previous $2.66 Million 16.91%

% of portfolio

1.84%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.55 - $123.34 $82,029 - $101,632	-824 Reduced 3.12%	25,627 $3.1 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $98,915 - $109,958	-1,014 Reduced 3.69%	26,451 $2.66 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $107,380 - $123,180	-1,263 Reduced 4.4%	27,465 $2.68 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $37,673 - $45,704	-543 Reduced 1.86%	28,728 $2.42 Million
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $3,006 - $4,132	42 Added 0.14%	29,271 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $143,461 - $162,955	-1,557 Reduced 5.06%	29,229 $2.86 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $557,995 - $606,665	5,921 Added 23.81%	30,786 $3.01 Million
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $5,863 - $7,171	-71 Reduced 0.28%	24,865 $0
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $4,860 - $5,821	60 Added 0.24%	24,936 $2.04 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $2.21 Million - $2.61 Million	24,876 New	24,876 $2.39 Million

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 $177B
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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Nvest Financial, LLC Raytheon Technologies Corp Transaction History