Parallel Advisors, LLC Raytheon Technologies Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 34,379 shares of RTX stock, worth $4.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,379

Previous 33,998 1.12%

Holding current value

$4.32 Million

Previous $3.32 Million 4.1%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $37,166 - $41,315	381 Added 1.12%	34,379 $3.45 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $152,270 - $174,676	1,791 Added 5.56%	33,998 $3.32 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $159,227 - $193,170	-2,295 Reduced 6.65%	32,207 $2.71 Million
Q3 2023 May 20, 2024	BUY	$71.58 - $98.39 $238,719 - $328,130	3,335 Added 10.7%	34,502 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $238,719 - $328,130	3,335 Added 10.7%	34,502 $2.48 Million
Q2 2023 May 20, 2024	BUY	$92.14 - $104.66 $3,501 - $3,977	38 Added 0.12%	31,167 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $3,501 - $3,977	38 Added 0.12%	31,167 $3.05 Million
Q1 2023 May 20, 2024	SELL	$94.24 - $102.46 $270,374 - $293,957	-2,869 Reduced 8.44%	31,129 $3.05 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $16,115 - $17,520	-171 Reduced 0.55%	31,129 $3.05 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $193,590 - $236,744	2,344 Added 8.1%	31,300 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $53,946 - $64,615	-666 Reduced 2.25%	28,956 $2.37 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $82,569 - $97,517	929 Added 3.24%	29,622 $2.85 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $94,362 - $111,462	1,085 Added 3.93%	28,693 $2.89 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $89,168 - $103,618	1,128 Added 4.26%	27,608 $2.38 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $94,585 - $103,419	1,167 Added 4.61%	26,480 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $146,008 - $169,418	1,894 Added 8.09%	25,313 $2.16 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $27,248 - $33,101	416 Added 1.81%	23,419 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $51,921 - $73,884	-992 Reduced 4.13%	23,003 $1.65 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $50,615 - $57,410	-893 Reduced 3.59%	23,995 $1.38 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $426,901 - $634,068	8,550 Added 52.33%	24,888 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$47.17 - $98.7 $770,663 - $1.61 Million	16,338 New	16,338 $1.54 Million

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Parallel Advisors, LLC Raytheon Technologies Corp Transaction History