A detailed history of Park Avenue Securities LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 38,775 shares of RTX stock, worth $4.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,775
Previous 40,625 4.55%
Holding current value
$4.89 Million
Previous $4.08 Million 15.2%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$99.55 - $123.34 $184,167 - $228,179
-1,850 Reduced 4.55%
38,775 $4.7 Million
Q2 2024

Jul 09, 2024

BUY
$97.55 - $108.44 $71,796 - $79,811
736 Added 1.85%
40,625 $4.08 Million
Q1 2024

Apr 10, 2024

BUY
$85.02 - $97.53 $849,434 - $974,422
9,991 Added 33.42%
39,889 $3.89 Million
Q4 2023

Jan 10, 2024

BUY
$69.38 - $84.17 $154,439 - $187,362
2,226 Added 8.04%
29,898 $2.52 Million
Q3 2023

Oct 26, 2023

SELL
$71.58 - $98.39 $143,947 - $197,862
-2,011 Reduced 6.77%
27,672 $1.99 Million
Q2 2023

Jul 14, 2023

BUY
$92.14 - $104.66 $776,279 - $881,760
8,425 Added 39.63%
29,683 $2.91 Million
Q1 2023

Apr 18, 2023

BUY
$94.24 - $102.46 $12,722 - $13,832
135 Added 0.64%
21,258 $2.08 Million
Q4 2022

Jan 24, 2023

BUY
$82.59 - $101.0 $117,608 - $143,824
1,424 Added 7.23%
21,123 $0
Q3 2022

Nov 01, 2022

BUY
$81.0 - $97.02 $212,949 - $255,065
2,629 Added 15.4%
19,699 $1.61 Million
Q2 2022

Jul 27, 2022

BUY
$88.88 - $104.97 $154,917 - $182,962
1,743 Added 11.37%
17,070 $1.64 Million
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $323,093 - $381,641
3,715 Added 31.99%
15,327 $1.52 Million
Q4 2021

Apr 08, 2022

BUY
$79.05 - $91.86 $56,520 - $65,679
715 Added 6.56%
11,612 $999,000
Q3 2021

Oct 21, 2021

BUY
$81.05 - $88.62 $126,275 - $138,069
1,558 Added 16.68%
10,897 $937,000
Q2 2021

Aug 05, 2021

BUY
$77.09 - $89.45 $73,466 - $85,245
953 Added 11.36%
9,339 $797,000
Q1 2021

Apr 28, 2021

BUY
$65.5 - $79.57 $103,031 - $125,163
1,573 Added 23.09%
8,386 $648,000
Q4 2020

Jan 20, 2021

BUY
$52.34 - $74.48 $32,817 - $46,698
627 Added 10.14%
6,813 $487,000
Q3 2020

Nov 03, 2020

BUY
$56.68 - $64.29 $3,400 - $3,857
60 Added 0.98%
6,186 $356,000
Q2 2020

Jul 30, 2020

BUY
$49.93 - $74.16 $305,871 - $454,304
6,126 New
6,126 $378,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $186B
  • 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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